新华聚利债券A
(006896.jj ) 新华基金管理股份有限公司
基金类型债券型成立日期2019-04-11总资产规模10.46亿 (2025-09-30) 基金净值1.2221 (2025-12-05) 基金经理姚海明管理费用率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3.28% (2569 / 7111)
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新华聚利债券A(006896) - 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
2025-0.008%-0.55%0.03%0.57%0.08%0.25%---0.13%-0.03%0.33%0.07%-0.07%0.53%
20240.37%0.56%0.22%-2.94%0.43%0.55%0.50%-0.03%0.08%0.15%0.59%1.25%1.68%
2023-0.03%-0.03%0.54%0.26%0.56%0.35%0.20%0.38%-0.13%0.008%0.08%0.78%3.00%
2022-0.60%-0.63%-1.58%0.08%0.06%-0.06%0.33%0.39%0.12%0.31%-0.65%0.40%-1.83%
20210.09%-0.03%0.15%0.44%0.20%-0.24%0.16%1.15%-0.95%0.53%1.34%-0.20%2.66%
20201.19%1.42%0.28%2.01%-1.06%0.38%0.96%0.29%-0.40%0.18%0.68%1.01%7.13%
2019---------0.28%2.63%1.29%1.84%-0.10%0.32%0.93%2.04%--