淳厚稳惠债券C
(007739.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5.97万 (2025-09-30) 基金净值1.0169 (2025-12-26) 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2.85% (3871 / 7136)
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淳厚稳惠债券C(007739) - 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
20250.17%0.02%0.08%0.11%0.07%0.07%-0.05%-0.08%-0.33%0.42%-0.15%0.09%0.41%
20240.57%0.66%0.04%0.63%0.60%0.62%0.62%-0.25%-0.26%0.19%0.76%1.35%5.66%
20230.28%0.21%0.33%0.25%0.39%0.19%0.25%0.49%-0.21%0.09%0.25%0.56%3.13%
20220.52%0.010%-0.07%0.57%0.43%0.03%0.57%0.26%0.08%0.24%-0.68%-0.04%1.93%
20210.15%0.29%0.55%0.43%0.51%0.12%0.69%0.21%-0.07%0.24%0.42%0.29%3.89%
20200.37%0.82%0.41%1.36%-0.47%-0.93%-0.29%-0.10%0.18%0.35%-0.37%0.80%2.12%
2019----------------------0.28%--