西部利得得尊债券C
(007969.jj ) 西部利得基金管理有限公司
基金类型债券型成立日期2019-09-20总资产规模5.74亿 (2025-12-31) 基金净值1.1560 (2026-03-04) 基金经理严志勇易圣倩管理费用率0.50%管托费用率0.10% (2025-08-23) 成立以来分红再投入年化收益率4.12% (1312 / 7193)
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西部利得得尊债券C(007969) - 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
20261.47%0.54%-0.08%------------------1.94%
20250.27%0.15%0.04%0.29%0.46%0.68%0.42%0.09%-0.02%0.83%-0.08%0.25%3.42%
20240.07%0.75%0.24%0.80%0.64%0.16%0.22%-0.56%0.56%0.16%1.08%1.07%5.30%
20230.64%0.15%0.55%0.43%0.16%0.36%0.43%0.10%-0.38%-0.14%0.38%0.65%3.36%
20220.54%0.04%-0.25%0.37%0.61%0.22%0.52%0.27%-0.14%0.31%-0.69%-0.33%1.47%
2021-0.21%0.17%0.75%0.52%0.81%0.15%1.29%0.56%0.16%0.08%0.76%0.36%5.52%
20200.51%1.19%0.58%1.61%-0.69%-0.53%0.75%0.26%-0.13%0.67%-0.35%0.24%4.16%
2019-------------------0.09%0.70%0.74%--