海富通中短债债券A
(007227.jj ) 海富通基金管理有限公司
基金类型债券型成立日期2019-09-24总资产规模5.64亿 (2025-12-31) 基金净值1.1864 (2026-02-13) 基金经理刘田管理费用率0.30%管托费用率0.10% (2025-12-19) 成立以来分红再投入年化收益率2.71% (4382 / 7216)
备注 (1): 双击编辑备注
发表讨论

海富通中短债债券A(007227) - 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
20260.20%0.16%--------------------0.36%
20250.03%-0.05%0.31%0.28%0.21%0.20%0.17%0.08%--0.40%0.06%0.16%1.87%
20240.38%0.35%0.13%0.31%0.27%0.21%0.25%0.05%-0.04%0.20%0.44%0.37%2.97%
20230.08%0.03%0.18%3.83%0.41%0.21%0.26%0.46%-0.13%0.18%0.28%0.47%6.36%
20220.35%0.07%0.05%0.20%0.24%0.09%0.14%0.09%0.05%0.09%-0.05%0.23%1.54%
20210.03%0.27%0.16%0.17%0.15%0.15%0.23%0.06%0.13%0.11%0.15%0.16%1.79%
20200.16%0.29%0.30%0.23%-0.11%-0.02%0.05%0.10%0.16%0.13%0.16%0.32%1.77%
2019------------------0.14%0.20%0.34%--