海富通裕昇三年定开债券
(008032.jj ) 海富通基金管理有限公司
基金经理张靖爽肖哲浩基金类型债券型成立日期2020-04-09总资产规模80.22亿 (2026-03-31) 基金净值1.0147 (2026-07-10) 管理费用率0.15%管托费用率0.05% (2026-06-16) 成立以来分红再投入年化收益率2.68% (4328 / 7386)
备注 (0): 双击编辑备注
发表讨论

海富通裕昇三年定开债券(008032) - 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
20260.21%0.19%0.33%0.25%0.07%0.13%0.02%----------1.19%
20250.17%0.21%0.31%0.36%0.22%0.22%0.23%0.21%0.23%0.23%0.24%0.24%2.88%
20240.17%0.19%0.33%0.37%0.21%0.21%0.21%0.20%0.21%0.22%0.25%0.22%2.80%
20230.14%0.23%0.43%0.18%0.17%0.24%0.19%0.20%0.22%0.17%0.22%0.25%2.65%
20220.17%0.19%0.41%0.25%0.21%0.24%0.21%0.21%0.25%0.20%0.20%0.32%2.90%
20210.18%0.16%0.42%0.25%0.19%0.21%0.21%0.18%0.23%0.19%0.18%0.30%2.71%
2020------0.07%0.11%0.17%0.20%0.19%0.21%0.18%0.23%0.27%1.63%