淳厚稳鑫债券A
(007930.jj ) 淳厚基金管理有限公司
基金类型债券型成立日期2020-06-30总资产规模10.59万 (2025-09-30) 基金净值1.0233 (2025-12-19) 基金经理江文军管理费用率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2.77% (4092 / 7133)
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淳厚稳鑫债券A(007930) - 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
2025---0.05%0.09%0.13%0.09%0.11%0.05%0.08%0.08%0.09%0.06%0.06%0.78%
20240.52%0.54%0.14%0.32%0.34%0.36%0.34%-0.07%-0.02%0.23%0.57%-0.49%2.81%
20230.25%0.37%0.62%0.51%0.46%0.30%0.24%0.37%-0.15%0.03%0.15%0.75%3.96%
20220.34%0.10%0.08%0.44%0.46%0.06%0.59%0.33%0.07%0.32%-0.47%0.20%2.53%
20210.15%0.32%0.42%0.39%0.40%0.16%0.64%0.18%0.02%0.27%0.41%0.26%3.68%
2020------------0.13%0.13%0.14%0.26%0.09%0.67%--