海富通裕昇三年定开债券
(008032.jj ) 海富通基金管理有限公司
基金类型债券型成立日期2020-04-09总资产规模80.13亿 (2025-09-30) 基金净值1.0149 (2025-12-16) 基金经理张靖爽管理费用率0.15%管托费用率0.05% (2025-06-30) 成立以来分红再投入年化收益率2.72% (4128 / 7127)
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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
20250.17%0.21%0.31%0.36%0.22%0.22%0.23%0.21%0.23%0.23%0.24%0.13%2.77%
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--------0.11%0.17%0.20%0.19%0.21%0.18%0.23%0.27%--