前海联合泳辉纯债A
(007327.jj ) 新疆前海联合基金管理有限公司
基金类型债券型成立日期2019-07-05总资产规模95.55万 (2025-12-31) 基金净值1.1374 (2026-02-13) 基金经理孟令上管理费用率0.30%管托费用率0.10% (2025-06-30) 成立以来分红再投入年化收益率3.16% (3039 / 7216)
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前海联合泳辉纯债A(007327) - 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
20260.11%0.33%--------------------0.44%
20250.51%-0.43%-0.12%0.96%-0.02%0.27%0.09%-0.17%-0.04%0.49%-0.15%0.19%1.59%
20241.22%0.99%-0.05%0.08%0.30%0.73%0.58%-0.26%-0.89%-0.06%0.53%2.46%5.75%
20230.33%0.72%0.64%0.65%0.42%0.37%0.27%0.57%-0.38%0.15%0.16%1.18%5.19%
20220.44%0.08%0.03%0.51%0.40%0.06%0.59%0.30%0.07%0.44%-1.19%-0.42%1.31%
2021-0.12%0.24%0.64%0.38%0.39%0.23%0.71%0.20%0.02%0.24%0.46%0.33%3.78%
20200.06%0.59%0.46%0.95%-0.37%-0.29%-0.63%-0.02%0.15%0.17%0.10%0.53%1.69%
2019--------------0.23%0.31%-0.02%0.31%0.26%--