惠升和风纯债C (007878.jj ) 惠升基金管理有限责任公司申 | 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 (2026-03-31) 基金净值1.0629元 (2026-06-05) 管理费用率0.30%管托费用率0.10% (2025-06-27) 成立以来分红再投入年化收益率3.17% (2991 / 7313) |
| 相关基金: | 主从基金: 惠升和风纯债(007877) 、惠升和风纯债E |
| 备注 (0): | 双击编辑备注 |
惠升和风纯债C(007878) - 历史月度涨跌幅
| 年 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.17% | 0.12% | 0.29% | 0.32% | 0.46% | -- | -- | -- | -- | -- | -- | -- | 1.37% |
| 2025 | -0.008% | -0.66% | -0.19% | 0.70% | -0.14% | 0.32% | -0.42% | -0.43% | -0.27% | 0.42% | -0.19% | -0.16% | -1.03% |
| 2024 | 0.48% | 0.65% | 0.13% | 0.25% | 0.35% | 0.50% | 0.52% | -0.10% | -0.003% | 0.13% | 0.62% | 1.30% | 4.92% |
| 2023 | -0.009% | -- | 0.17% | 0.05% | 0.82% | 0.34% | 0.04% | 1.68% | -- | 0.07% | 0.02% | 0.67% | 3.91% |
| 2022 | 0.42% | 0.009% | 0.03% | 0.31% | 0.29% | -0.04% | 0.48% | 0.41% | -0.04% | 0.27% | -0.72% | 0.04% | 1.46% |
| 2021 | 2.44% | 0.08% | 0.30% | 0.44% | 0.31% | 0.25% | 1.13% | 0.18% | 0.06% | -0.06% | 0.52% | 0.61% | 6.41% |
| 2020 | 0.39% | 2.04% | 0.98% | 1.61% | -1.43% | -0.95% | -0.82% | -0.14% | 0.08% | 0.36% | 0.35% | 0.86% | 3.32% |
| 2019 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.22% | 0.46% | 0.68% |