恒生前海恒扬纯债C (007942.jj ) 恒生前海基金管理有限公司申 | 基金经理李维康基金类型债券型成立日期2019-12-04总资产规模 (2026-03-31) 基金净值1.1061元 (2026-05-06) 管理费用率0.30%管托费用率0.10% (2025-05-10) 成立以来分红再投入年化收益率4.23% (1251 / 7291) |
| 相关基金: | 主从基金: 恒生前海恒扬纯债(007941) |
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恒生前海恒扬纯债C(007942) - 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 | 0.31% | 0.19% | 0.34% | 0.30% | -0.009% | -- | -- | -- | -- | -- | -- | -- | 1.13% |
| 2025 | 0.04% | -0.21% | 0.17% | 0.79% | 0.18% | 0.36% | 0.05% | -0.24% | -0.30% | 0.67% | -0.11% | -0.03% | 1.36% |
| 2024 | 0.30% | 0.34% | 0.23% | 0.16% | 0.26% | 0.25% | 0.31% | -0.02% | 0.09% | 0.03% | 0.56% | 0.93% | 3.50% |
| 2023 | 0.32% | 0.48% | 0.40% | 0.29% | 0.43% | 0.32% | 0.34% | 0.39% | 0.18% | 0.27% | 0.22% | 0.39% | 4.11% |
| 2022 | 0.46% | 0.28% | 0.17% | 0.49% | 0.39% | 0.30% | 0.52% | 0.39% | 0.22% | 0.40% | -0.45% | 0.05% | 3.28% |
| 2021 | 0.03% | 0.08% | 0.59% | 0.49% | 0.18% | 0.15% | -0.19% | 3.51% | -0.04% | 0.39% | 0.57% | 0.94% | 6.86% |
| 2020 | 0.34% | 0.81% | 1.08% | 0.04% | -1.51% | -0.53% | -1.07% | -0.61% | 0.17% | 0.07% | 0.37% | 0.97% | 0.08% |
| 2019 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.94% | 6.94% |