大成惠明纯债债券A
(004389.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2017-06-06总资产规模6,235.85万 (2026-03-31) 基金净值1.0998 (2026-05-14) 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3.66% (1897 / 7296)
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大成惠明纯债债券A(004389) - 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
20260.33%0.09%0.07%0.61%0.22%--------------1.34%
20250.09%-0.48%0.15%0.92%-0.11%0.35%-0.14%-0.44%-0.47%0.72%-0.11%-0.08%0.39%
20241.43%1.11%0.03%0.80%0.49%0.74%0.70%-0.06%--0.03%0.85%1.44%7.80%
20230.07%0.11%0.42%0.38%0.52%0.33%0.15%0.39%-0.29%0.08%0.07%0.20%2.44%
20220.68%-0.43%-0.15%0.46%0.49%0.01%0.60%0.47%-0.002%0.28%-0.67%0.29%2.04%
20210.15%0.27%0.31%0.36%0.43%0.12%0.64%0.11%0.18%0.13%0.44%0.43%3.62%
20200.43%1.02%0.86%1.43%-0.66%-1.06%-0.34%0.009%0.12%0.25%0.02%0.56%2.64%
20191.26%0.11%0.26%-0.24%0.37%0.33%0.51%0.23%0.30%0.15%0.30%0.43%4.09%
20180.48%0.40%0.48%0.54%0.16%0.83%1.91%0.33%0.30%0.35%0.21%0.38%6.55%
2017----------0.30%0.37%0.23%0.39%0.29%0.12%0.30%2.01%