海富通瑞合纯债
(004264.jj ) 海富通基金管理有限公司
基金类型债券型成立日期2017-03-24总资产规模10.28亿 (2025-09-30) 基金净值1.0315 (2025-12-19) 基金经理刘田管理费用率0.30%管托费用率0.10% (2025-12-19) 成立以来分红再投入年化收益率3.34% (2440 / 7133)
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海富通瑞合纯债(004264) - 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
20250.02%-0.42%0.18%0.46%0.19%0.24%0.009%-0.06%-0.07%0.58%0.03%0.09%1.25%
20240.40%0.50%0.17%0.38%0.49%0.53%0.45%-0.11%0.03%0.20%0.60%0.96%4.69%
2023-0.02%0%0.42%0.20%0.44%0.23%0.19%0.17%-0.02%0.08%0.07%0.74%2.50%
20220.31%0.08%0.09%0.18%0.34%0.09%0.36%0.28%0.10%0.21%-0.29%0.35%2.11%
2021-0.06%0.33%0.30%0.35%0.22%0.17%0.28%0.16%0.09%0.10%0.32%0.32%2.62%
20200.21%0.83%0.76%1.35%-0.65%-0.63%-0.31%-0.09%0.16%0.20%0.12%0.71%2.66%
20190.87%0.05%0.23%-0.40%0.52%0.49%0.47%0.32%0.28%-0.11%0.60%0.66%4.04%
20180.30%0.68%0.88%0.80%0.26%0.77%1.08%0.07%0.20%0.83%0.83%0.66%7.59%
2017------0.25%0.19%0.46%0.37%0.15%0.47%-0.18%-0.17%0.26%--