惠升和风纯债A
(007877.jj ) 惠升基金管理有限责任公司
基金经理沈亚峰基金类型债券型成立日期2019-10-29总资产规模50.16万 (2025-12-31) 基金净值1.0552 (2026-04-16) 管理费用率0.30%管托费用率0.10% (2025-12-31) 成立以来分红再投入年化收益率2.71% (4339 / 7243)
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惠升和风纯债A(007877) - 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
20260.17%0.12%0.29%0.14%----------------0.73%
2025-0.008%-0.66%-0.19%0.70%-0.14%0.33%-0.42%-0.43%-0.26%0.42%-0.19%-0.16%-1.01%
20240.50%0.65%0.13%0.26%0.34%0.49%0.53%-0.10%-0.003%0.13%0.62%1.31%4.95%
20230.009%0.009%0.19%0.07%0.84%0.35%0.06%1.69%0.03%0.06%0.03%0.66%4.06%
20220.44%0.02%0.05%0.33%0.30%-0.009%0.49%0.43%-0.06%0.29%-0.70%0.05%1.62%
2021-0.07%0.09%0.32%0.44%0.34%0.26%1.14%0.20%0.08%-0.04%0.54%0.62%3.99%
20200.41%1.14%1.01%1.64%-1.43%-0.93%-0.81%-0.12%0.09%0.37%0.35%0.87%2.57%
2019--------------------0.24%0.47%0.71%