大成惠福纯债债券A
(006812.jj ) 大成基金管理有限公司
基金类型债券型成立日期2019-07-18总资产规模3.47亿 (2025-09-30) 基金净值1.1673 (2025-12-08) 基金经理郑欣管理费用率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2.77% (4055 / 7114)
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大成惠福纯债债券A(006812) - 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
20250.06%-0.51%0.12%0.68%-0.02%0.29%-0.05%-0.15%0.009%0.42%-0.12%-0.10%0.64%
20240.35%0.42%0.09%0.42%0.32%0.46%0.58%0.04%0.05%0.21%0.61%1.26%4.91%
20230.10%0.04%0.48%0.33%0.62%0.38%0.17%0.37%-0.19%0.009%0.02%0.78%3.15%
20220.74%-0.28%-0.03%0.37%0.47%-0.02%0.69%0.66%-0.02%0.46%-1.16%0.22%2.11%
2021-0.12%0.21%0.50%0.49%0.40%0.24%0.95%0.32%0.09%-0.08%0.66%0.63%4.38%
20200.15%0.42%0.43%1.03%-0.85%-0.41%-0.47%0.05%-0.20%0.17%0.03%0.63%0.97%
2019--------------0.28%0.31%-0.03%0.67%0.34%--