中邮纯债汇利三个月定期开放债券
(005786.jj ) 中邮创业基金管理股份有限公司
基金类型债券型成立日期2018-09-21总资产规模11.66亿 (2025-12-31) 基金净值1.0084 (2026-02-06) 基金经理张悦管理费用率0.30%管托费用率0.10% (2025-11-24) 成立以来分红再投入年化收益率3.29% (2648 / 7207)
备注 (0): 双击编辑备注
发表讨论

中邮纯债汇利三个月定期开放债券(005786) - 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
20260.29%0.12%--------------------0.41%
20250.010%-0.70%0.08%0.62%0.04%0.33%-0.21%-0.39%-0.36%0.72%-0.10%0.02%0.06%
20240.40%0.56%0.21%0.38%0.45%0.62%0.55%-0.18%0.04%0.22%0.66%1.35%5.37%
20230.07%0.07%0.53%0.43%0.55%0.35%0.18%0.43%-0.18%0.06%0.12%0.71%3.37%
20220.58%-0.11%-0.04%0.45%0.44%0.08%0.61%0.45%0.09%0.39%-0.96%0.25%2.25%
20210.08%0.22%0.27%0.43%0.58%0.15%1.03%0.14%0.15%0.11%0.52%0.51%4.25%
20200.39%1.15%0.80%1.96%-0.86%-1.09%-0.26%-0.12%0.29%0.16%-0.06%0.69%3.04%
20191.32%0.59%-0.09%-0.38%0.49%0.24%0.26%0.32%0.26%0%0.29%0.60%3.97%
2018------------------0.18%0.80%0.60%--