淳厚稳惠债券A
(007738.jj ) 淳厚基金管理有限公司
基金类型债券型成立日期2019-11-20总资产规模79.99万 (2025-12-31) 基金净值1.0148 (2026-04-03) 基金经理张蕊陈寒管理费用率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3.10% (3031 / 7238)
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淳厚稳惠债券A(007738) - 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
20260.23%0.07%0.11%------------------0.41%
20250.18%0.16%0.10%0.14%0.09%0.10%-0.03%-0.05%-0.32%0.46%-0.12%0.05%0.76%
20240.60%0.68%0.07%0.66%0.63%0.63%0.65%-0.23%-0.23%0.22%0.79%1.37%5.96%
20230.31%0.24%0.35%0.28%0.41%0.23%0.29%0.51%-0.19%0.11%0.29%0.58%3.45%
20220.53%0.03%-0.04%0.59%0.45%0.06%0.59%0.29%0.10%0.28%-0.66%-0.010%2.23%
20210.17%0.32%0.56%0.45%0.54%0.15%0.71%0.25%-0.05%0.26%0.46%0.32%4.21%
20200.39%0.85%0.44%1.37%-0.45%-0.90%-0.26%-0.07%0.20%0.38%-0.35%0.83%2.43%
2019--------------------0.06%0.31%0.37%