浙商丰裕纯债A
(007587.jj ) 浙商基金管理有限公司
基金类型债券型成立日期2019-12-19总资产规模10.02亿 (2025-12-31) 基金净值1.0621 (2026-02-11) 基金经理何康管理费用率0.30%管托费用率0.10% (2025-12-12) 成立以来分红再投入年化收益率2.60% (4737 / 7215)
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浙商丰裕纯债A(007587) - 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
20260.57%0.25%--------------------0.83%
20250.26%-0.57%0.15%1.06%-0.06%0.25%-0.26%-0.35%-0.24%0.73%0.06%-0.12%0.89%
20240.22%0.28%0.13%0.27%0.21%0.22%0.48%0.010%-0.06%0.07%0.57%1.69%4.15%
20230.24%0.13%0.27%0.26%0.37%0.18%0.23%0.26%--0.09%0.16%0.38%2.60%
20220.46%0.06%0.02%0.49%0.34%0.10%0.38%0.31%0.10%0.21%-0.43%0.13%2.19%
2021-0.05%0.21%0.27%0.41%0.37%0.19%0.67%0.17%0.06%0.18%0.38%0.32%3.23%
20200.16%0.36%0.43%0.70%-0.44%-0.26%-0.17%0.010%0.12%0.28%0.21%0.60%2.01%