大成惠利纯债债券A
(003574.jj ) 大成基金管理有限公司
基金经理朱浩然基金类型债券型成立日期2016-11-02总资产规模20.41亿 (2025-12-31) 基金净值1.0220 (2026-04-17) 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3.41% (2392 / 7242)
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大成惠利纯债债券A(003574) - 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
20260.16%0.13%0.36%0.22%----------------0.86%
2025-0.03%-0.43%0.10%0.52%0.14%0.22%0.03%-0.09%0.05%0.38%-0.05%0.11%0.94%
20240.51%0.57%0.11%0.43%0.44%0.44%0.43%-0.14%-0.004%0.24%0.54%0.98%4.66%
20230.36%0.42%0.49%0.49%0.55%0.26%0.28%0.56%--0.09%0.18%0.65%4.39%
20220.70%-0.33%-0.23%0.63%0.50%0.02%0.60%0.36%0.09%0.32%-0.85%-0.09%1.72%
20210.12%0.25%0.39%0.32%0.38%0.06%0.84%0.21%-0.02%0.24%0.51%0.44%3.79%
20200.43%0.96%0.57%1.77%-0.61%-0.79%-0.35%0.07%0.17%0.23%-0.08%0.78%3.16%
20190.93%0.26%0.28%-0.17%0.38%0.40%0.54%0.28%0.27%0.07%0.28%0.31%3.91%
20180.51%0.44%0.58%0.65%0.30%0.49%1.21%0.22%0.28%0.54%0.41%0.40%6.19%
20170.22%--0.17%-0.05%0.04%0.82%0.35%0.08%0.41%0.17%0.07%0.26%2.55%
2016--------------------0.16%0.06%0.22%