浙商惠睿纯债A
(007459.jj ) 浙商基金管理有限公司
基金经理牛冠群基金类型债券型成立日期2020-02-05总资产规模702.00万 (2026-03-31) 基金净值1.0040 (2026-04-30) 管理费用率0.30%管托费用率0.10% (2026-01-09) 成立以来分红再投入年化收益率1.62% (6312 / 7291)
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浙商惠睿纯债A(007459) - 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
20260.08%0.10%0.11%0.11%----------------0.40%
20250.09%-0.58%-0.12%0.82%0.02%0.21%-0.08%-0.010%-0.04%0.33%0.04%-0.05%0.63%
20240.83%0.54%0.14%0.67%0.49%0.36%0.47%-0.20%-0.18%0.11%0.59%0.49%4.39%
20230.16%0.03%0.16%-0.12%0.16%0.16%0.24%0.69%-0.19%0.16%0.59%0.69%2.75%
20220.32%-0.010%0.08%0.14%0.35%0.08%0.36%0.39%0.02%0.25%-0.41%0.19%1.76%
2021-0.08%0.20%0.11%0.04%0.09%0.07%0.05%0.07%0.12%-0.16%0.33%0.22%1.07%
2020--0.11%0.12%0.51%-1.07%-1.04%-0.30%-0.09%0.21%0.31%-0.02%0.46%-0.82%