大成惠裕定开纯债债券A (003841.jj ) 大成基金管理有限公司申 | 基金类型债券型成立日期2017-05-15总资产规模 (2025-12-31) 基金净值1.0584元 (2026-02-13) 基金经理范昕管理费用率0.30%管托费用率0.10% (2025-06-30) 成立以来分红再投入年化收益率3.48% (2260 / 7216) |
| 相关基金: | 主从基金: 大成惠裕定期开放纯债债券型证券投资基金C |
| 备注 (0): | 双击编辑备注 |
大成惠裕定开纯债债券A(003841) - 历史月度涨跌幅
| 年 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.22% | 0.24% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.46% |
| 2025 | 0.10% | -0.56% | 0.06% | 0.94% | 0.03% | 0.35% | -0.02% | -0.27% | -0.20% | 0.76% | -0.30% | -0.23% | 0.66% |
| 2024 | 0.46% | 0.52% | 0.20% | 0.58% | 0.36% | 0.42% | 0.42% | -0.06% | 0.14% | 0.18% | 0.70% | 1.40% | 5.44% |
| 2023 | 0.10% | 0.09% | 0.46% | 0.46% | 0.66% | 0.44% | 0.16% | 0.51% | -0.26% | -0.03% | 0.07% | 0.75% | 3.47% |
| 2022 | 0.67% | -0.15% | -0.02% | 0.41% | 0.55% | -0.03% | 0.66% | 0.57% | 0.009% | 0.42% | -0.93% | 0.16% | 2.34% |
| 2021 | -0.19% | 0.07% | 0.30% | 0.65% | 0.65% | 0.23% | 1.00% | 0.27% | 0.11% | 0.07% | 0.57% | 0.58% | 4.38% |
| 2020 | 0.20% | 0.32% | 0.26% | 0.41% | -0.29% | -0.21% | -0.02% | 0.03% | 0.21% | 0.25% | 0.08% | 0.61% | 1.86% |
| 2019 | 0.81% | 0.22% | 0.29% | -0.004% | 0.49% | 0.11% | 0.14% | 0.22% | 0.17% | 0.15% | 0.21% | 0.34% | 3.19% |
| 2018 | 0.47% | 0.44% | 0.53% | 0.63% | 0.09% | 0.41% | 1.74% | 0.21% | 0.30% | 0.69% | 0.52% | 0.28% | 6.48% |
| 2017 | -- | -- | -- | -- | -- | 0.48% | 0.36% | 0.23% | 0.38% | 0.32% | 0.05% | 0.33% | -- |