海富通裕通30个月定开债券
(008231.jj ) 海富通基金管理有限公司
基金类型债券型成立日期2019-12-20总资产规模81.18亿 (2025-12-31) 基金净值1.0216 (2026-01-30) 基金经理张靖爽方昆明管理费用率0.15%管托费用率0.05% (2025-12-19) 成立以来分红再投入年化收益率2.43% (5104 / 7196)
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海富通裕通30个月定开债券(008231) - 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
20260.14%----------------------0.14%
20250.10%0.10%0.22%0.17%0.13%0.20%0.22%0.10%0.10%0.10%0.11%0.13%1.67%
20240.15%0.16%0.19%0.18%0.18%0.16%0.18%0.17%0.19%0.17%0.29%0.30%2.36%
20230.11%0.18%0.20%0.15%0.17%0.20%0.17%0.17%0.21%0.12%0.27%0.34%2.30%
20220.18%0.18%0.20%0.38%0.22%0.19%0.10%0.13%0.20%0.15%0.30%0.36%2.60%
20210.15%0.21%0.25%0.32%0.22%0.26%0.21%0.20%0.23%0.21%0.28%0.39%2.94%
20200.16%0.28%0.26%0.21%0.21%0.21%0.20%0.19%0.22%0.18%0.24%0.41%2.78%