浙商惠南纯债A
(003314.jj ) 浙商基金管理有限公司
基金经理何康欧阳健基金类型债券型成立日期2016-11-17总资产规模9.38亿 (2026-03-31) 基金净值1.0124 (2026-04-24) 管理费用率0.30%管托费用率0.10% (2025-12-31) 成立以来分红再投入年化收益率3.04% (3350 / 7262)
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浙商惠南纯债A(003314) - 历史月度涨跌幅

数据选项
1月2月3月4月5月6月7月8月9月10月11月12月年度涨跌幅
20260.19%0.10%0.30%0.27%----------------0.86%
2025-0.13%-0.20%0.28%0.25%0.09%0.17%-0.02%0.10%0.13%-0.07%0.10%0.10%0.79%
20240.33%0.42%0.11%0.33%0.31%0.36%0.38%-0.05%-0.05%0.23%0.42%0.66%3.52%
20230.18%0.14%0.29%0.27%0.42%0.22%0.20%0.29%-0.09%0.08%0.12%0.45%2.61%
20220.33%0.11%0.12%0.36%0.32%0.11%0.52%0.29%0.05%0.24%-0.40%0.16%2.22%
20210.03%0.31%0.39%0.40%0.43%0.13%0.69%0.19%0.05%0.22%0.32%0.25%3.48%
20200.32%0.66%0.46%0.83%-0.24%-0.71%-0.18%0.07%0.26%0.22%0.04%0.65%2.40%
20190.78%0.19%0.24%-0.32%0.47%0.43%0.39%0.31%0.23%0.009%0.38%0.40%3.56%
20180.42%0.55%0.64%0.57%0.26%0.65%1.00%0.13%0.29%0.59%0.38%0.40%6.04%
20170.28%0.24%0.29%0.30%0.27%0.56%0.45%0.12%0.52%-0.07%-0.21%0.26%3.04%
2016--------------------0.10%0.09%0.19%