中欧润逸债券
(007619.jj ) 中欧基金管理有限公司
基金经理管志玉基金类型债券型成立日期2020-07-29总资产规模80.53亿 (2026-03-31) 基金净值1.0089 (2026-05-21) 管理费用率0.15%管托费用率0.05% (2026-05-20) 成立以来分红再投入年化收益率3.47% (2265 / 7296)
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中欧润逸债券(007619) - 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
20260.13%0.12%0.15%0.14%0.10%--------------0.64%
20250.26%0.32%0.32%0.32%0.31%0.32%0.33%0.25%0.16%0.09%0.09%0.14%2.94%
20240.32%0.29%0.31%0.34%0.33%0.31%0.33%0.32%0.32%0.33%0.31%0.35%3.92%
20230.20%0.35%0.34%0.28%0.35%0.31%0.32%0.34%0.28%0.30%0.30%0.31%3.76%
20220.27%0.27%0.27%0.35%0.30%0.36%0.32%0.31%0.38%0.28%0.29%0.39%3.86%
20210.29%0.26%0.28%0.35%0.28%0.32%0.30%0.27%0.32%0.27%0.28%0.33%3.60%
2020------------0.010%0.23%0.33%0.27%0.26%0.34%1.44%