中邮纯债优选一年定期开放债券A (007008.jj ) 中邮创业基金管理股份有限公司申 | 基金经理闫宜乘姚艺基金类型债券型成立日期2019-06-14总资产规模 (2026-03-31) 基金净值1.1318元 (2026-04-24) 管理费用率0.50%管托费用率0.20% (2025-12-31) 持仓换手率0.11% (2025-12-31) |
| 相关基金: | 主从基金: 中邮纯债优选一年定期开放债券C |
| 备注 (0): | 双击编辑备注 |
中邮纯债优选一年定期开放债券A(007008) - 历史月度涨跌幅
| 年 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.68% | 0.35% | 0.10% | 0.40% | -- | -- | -- | -- | -- | -- | -- | -- | 1.53% |
| 2025 | 0.19% | -0.28% | 0.33% | 0.27% | 0.52% | 0.75% | 0.55% | 0.29% | 0.08% | 0.61% | 0.06% | 0.19% | 3.62% |
| 2024 | 0.43% | 0.72% | 0.38% | 0.75% | 0.88% | 0.33% | 0.13% | -0.20% | 0.06% | 0.14% | 0.76% | 1.00% | 5.51% |
| 2023 | 0.51% | 0.83% | 1.29% | 0.92% | 0.63% | 0.23% | 0.58% | 0.55% | 0.03% | 0.07% | 0.58% | 0.87% | 7.31% |
| 2022 | 0.75% | 0.20% | -0.13% | 0.70% | 0.69% | 0.28% | 0.65% | 0.31% | 0.13% | 0.07% | -0.92% | -1.49% | 1.22% |
| 2021 | 0.03% | 0.31% | 0.53% | 0.56% | 0.66% | 0.26% | 1.06% | 0.44% | 0.20% | 0.38% | 0.66% | 0.38% | 5.59% |
| 2020 | 0.47% | 0.88% | 0.27% | 1.09% | -0.13% | -0.16% | 0.08% | 0.24% | 0.28% | 0.54% | -0.52% | 0.15% | 3.22% |
| 2019 | -- | -- | -- | -- | -- | 0.05% | 0.13% | 0.49% | 0.21% | 0.05% | 0.33% | 0.47% | 1.74% |