中航瑞明纯债C
(007556.jj ) 中航基金管理有限公司
基金类型债券型成立日期2020-04-10总资产规模123.90万 (2025-09-30) 基金净值1.1135 (2026-01-06) 基金经理茅勇峰管理费用率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9.80% (137 / 7195)
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中航瑞明纯债C(007556) - 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
20260.04%----------------------0.04%
2025-0.04%-0.34%0.41%0.30%0.39%0.19%0.07%0.05%-0.05%0.41%0.04%0.12%1.57%
20240.55%0.52%0.12%0.51%0.57%0.40%0.47%-0.25%-0.20%0.23%0.61%0.62%4.22%
20230.07%0.03%0.29%0.15%0.30%2.22%0.29%0.45%-0.20%0.07%0.15%0.58%4.46%
20220.25%0.08%0.09%0.28%0.30%0.11%0.33%0.26%0.09%0.23%-0.32%0.28%2.00%
2021-0.04%0.27%46.35%0.16%0.09%0.08%0.19%0.07%0.16%0.14%0.23%0.26%48.72%
2020--------0.16%-0.04%0.08%0.08%0.20%0.35%0.27%0.72%--