中航瑞明纯债A
(007555.jj ) 中航基金管理有限公司
基金经理茅勇峰基金类型债券型成立日期2020-04-10总资产规模10.96亿 (2025-12-31) 基金净值1.1037 (2026-04-17) 管理费用率0.30%管托费用率0.10% (2026-04-07) 成立以来分红再投入年化收益率10.75% (115 / 7242)
备注 (0): 双击编辑备注
发表讨论

中航瑞明纯债A(007555) - 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
20260.31%0.21%0.37%0.21%----------------1.11%
2025-0.03%-0.34%0.43%0.31%0.40%0.19%0.08%0.06%-0.05%0.42%0.05%0.13%1.67%
20240.56%0.53%0.13%0.52%0.58%0.41%0.48%-0.24%-0.20%0.23%0.61%0.63%4.32%
20230.08%0.03%0.30%0.17%0.30%0.16%0.30%0.47%-0.20%0.08%0.16%0.59%2.44%
20220.25%0.09%0.10%0.30%0.30%0.13%0.34%0.26%0.10%0.24%-0.31%0.29%2.11%
2021-0.03%0.30%58.55%-1.31%1.84%0.09%0.20%0.08%0.16%0.15%0.24%0.28%61.69%
2020------0.10%0.17%-0.04%0.10%0.08%0.21%0.30%0.27%0.75%1.95%