西部利得尊逸三年定开债券
(008219.jj ) 西部利得基金管理有限公司
基金类型债券型成立日期2019-12-05总资产规模81.32亿 (2025-09-30) 基金净值1.0040 (2025-12-31) 基金经理刘心峰李烨管理费用率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2.86% (3782 / 7191)
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西部利得尊逸三年定开债券(008219) - 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
20250.19%0.22%0.22%0.22%0.23%0.23%0.23%0.21%0.25%0.27%0.33%0.15%2.79%
20240.22%0.20%0.20%0.22%0.22%0.21%0.22%0.22%0.23%0.26%0.38%0.28%2.88%
20230.20%0.19%0.22%0.19%0.24%0.22%0.23%0.22%0.19%0.24%0.36%0.26%2.78%
20220.20%0.22%0.29%0.22%0.25%0.22%0.29%0.26%0.33%0.23%0.13%0.17%2.85%
20210.21%0.16%0.30%0.20%0.21%0.21%0.27%0.26%0.31%0.22%0.26%0.23%2.90%
20200.17%0.28%0.29%0.26%0.21%0.22%0.29%0.25%0.32%0.20%0.25%0.24%3.02%