中邮纯债裕利三个月定期开放债券
(007286.jj ) 中邮创业基金管理股份有限公司
基金类型债券型成立日期2019-04-26总资产规模36.78亿 (2025-12-31) 基金净值1.0369 (2026-03-06) 基金经理张悦管理费用率0.30%管托费用率0.10% (2025-11-24)
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中邮纯债裕利三个月定期开放债券(007286) - 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
20260.40%0.29%0.13%------------------0.82%
20250.05%-0.36%0.20%0.49%0.24%0.34%-0.10%-0.07%-0.17%0.73%0.08%0.09%1.52%
20240.30%0.47%0.35%0.40%0.45%0.48%0.39%-0.02%-0.02%0.15%0.63%0.93%4.61%
20230.26%0.81%0.79%0.44%0.43%0.38%0.38%0.55%-0.23%0.03%0.26%0.48%4.69%
20220.61%0.02%-0.15%0.84%0.62%0.02%0.87%0.38%0.13%0.26%-0.95%-0.90%1.74%
20210.34%0.26%0.54%0.55%0.32%0.18%1.03%0.27%-0.11%0.28%0.55%0.36%4.67%
20200.37%0.98%0.36%1.92%-0.55%-0.93%-0.19%0.04%0.14%0.36%-0.75%0.75%2.51%
2019------0.03%0.19%0.36%0.38%0.53%0.22%-0.11%0.44%0.42%2.49%