浙商丰顺纯债债券
(007179.jj ) 浙商基金管理有限公司
基金类型债券型成立日期2019-12-19总资产规模9.33亿 (2025-09-30) 基金净值1.0628 (2025-12-26) 基金经理孙志刚黄玥管理费用率0.30%管托费用率0.08% (2025-12-05) 成立以来分红再投入年化收益率2.33% (5254 / 7153)
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浙商丰顺纯债债券(007179) - 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
20250.13%-0.60%0.11%0.90%0.15%0.36%-0.07%-0.40%-0.41%0.72%-0.15%-0.05%0.68%
20240.52%0.61%0.06%0.52%0.52%0.58%0.61%-0.15%-0.18%0.18%0.84%1.08%5.29%
2023-0.02%0.06%0.62%0.42%0.60%0.40%0.15%0.54%-0.24%0.09%0.21%0.54%3.42%
20220.13%-0.11%-0.02%0.42%0.46%0.09%0.66%0.55%0.02%0.47%-0.97%0.02%1.73%
2021-0.13%0.27%0.24%0.30%0.16%0.14%0.27%0.03%0.09%-0.11%-0.03%0.09%1.32%
20200.13%0.76%0.78%0.93%-0.77%-0.76%-0.42%-0.02%0.15%0.16%0.08%0.58%1.61%