英大通盈纯债债券C
(008243.jj ) 英大基金管理有限公司
基金类型债券型成立日期2019-12-25总资产规模189.41万 (2025-09-30) 基金净值1.0472 (2025-12-18) 基金经理张大铮张婧珣管理费用率0.30%管托费用率0.10% (2025-06-30) 成立以来分红再投入年化收益率1.87% (5838 / 7128)
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英大通盈纯债债券C(008243) - 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
2025-0.009%-0.54%-0.11%0.69%-0.12%0.26%-0.18%-0.44%-0.34%0.61%-0.22%-0.17%-0.59%
20240.28%0.39%0.16%0.21%0.27%0.44%0.34%-0.10%0.07%0.14%0.51%1.16%3.94%
20230.11%0.03%0.39%0.22%0.40%0.21%0.16%0.22%-0.09%0.08%0.05%0.55%2.37%
20220.31%0.06%0.04%0.29%0.36%0.03%0.49%0.33%0.06%0.30%-0.67%0.26%1.87%
2021-0.25%0.22%0.34%0.41%0.29%0.06%0.39%0.07%0.08%0.10%0.23%0.19%2.14%
20200.13%0.19%0.95%1.58%-1.23%-0.92%-0.53%-0.50%0.11%0.42%0.29%1.02%1.49%