中邮纯债优选一年定期开放债券C (007009.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1.1212元 (2026-05-08) 管理费用率0.50%管托费用率0.20% (2025-12-19) |
| 相关基金: | 主从基金: 中邮纯债优选一年定期开放债券(007008) |
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中邮纯债优选一年定期开放债券C(007009) - 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 | 0.65% | 0.32% | 0.05% | 0.39% | 0.13% | -- | -- | -- | -- | -- | -- | -- | 1.56% |
| 2025 | 0.17% | -0.32% | 0.31% | 0.22% | 0.48% | 0.72% | 0.52% | 0.26% | 0.05% | 0.56% | 0.05% | 0.15% | 3.21% |
| 2024 | 0.40% | 0.69% | 0.34% | 0.73% | 0.84% | 0.31% | 0.10% | -0.25% | 0.03% | 0.11% | 0.72% | 0.95% | 5.09% |
| 2023 | 0.48% | 0.78% | 1.26% | 0.88% | 0.61% | 0.18% | 0.56% | 0.51% | -0.010% | 0.04% | 0.56% | 0.82% | 6.87% |
| 2022 | 0.72% | 0.17% | -0.16% | 0.66% | 0.65% | 0.25% | 0.62% | 0.29% | 0.09% | 0.04% | -0.95% | -1.53% | 0.82% |
| 2021 | 0.010% | 0.27% | 0.50% | 0.52% | 0.62% | 0.23% | 1.02% | 0.41% | 0.16% | 0.35% | 0.63% | 0.34% | 5.18% |
| 2020 | 0.44% | 0.83% | 0.25% | 1.05% | -0.16% | -0.19% | 0.04% | 0.21% | 0.23% | 0.52% | -0.56% | 0.11% | 2.80% |
| 2019 | -- | -- | -- | -- | -- | 0.03% | 0.10% | 0.45% | 0.18% | 0.02% | 0.29% | 0.45% | 1.52% |