惠升和风纯债C
(007878.jj )
基金经理赵秀云基金类型债券型成立日期2019-10-29总资产规模78.34万 (2026-06-30) 基金净值1.0686 (2026-09-15) 管理费用率0.30%管托费用率0.10% (2026-07-17) 成立以来分红再投入年化收益率3.12% (2838 / 7475)
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惠升和风纯债C(007878) - 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%0.32%0.46%0.07%0.09%0.29%0.08%------1.92%
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%
20240.48%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%
20220.42%0.009%0.03%0.31%0.29%-0.04%0.48%0.41%-0.04%0.27%-0.72%0.04%1.46%
20212.44%0.08%0.30%0.44%0.31%0.25%1.13%0.18%0.06%-0.06%0.52%0.61%6.41%
20200.39%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%