浙商丰裕纯债C
(007588.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45.09万 (2025-09-30) 基金净值1.0294 (2025-12-16) 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2.74% (4088 / 7127)
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浙商丰裕纯债C(007588) - 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
20250.25%-0.62%0.14%1.05%-0.07%0.25%-0.27%-0.35%-0.24%0.73%0.04%-0.15%0.76%
20240.22%0.29%0.12%0.28%0.20%0.21%0.44%--0.16%0.07%0.57%1.68%4.32%
20230.28%0.15%0.28%0.27%0.38%0.18%0.23%0.25%0.009%0.11%0.20%0.39%2.77%
20220.51%0.18%0.12%0.43%0.41%0.13%0.42%0.40%0.10%0.25%-0.44%0.13%2.66%
2021--0.19%0.29%0.38%0.35%0.16%0.65%0.27%0.18%0.23%0.45%0.38%3.58%
20200.16%0.36%0.42%0.69%-0.28%-0.26%-0.19%0.010%0.10%0.29%0.26%0.70%2.28%