西部利得沣泰债券A
(008255.jj ) 西部利得基金管理有限公司
基金类型债券型成立日期2019-11-27总资产规模30.94亿 (2025-12-31) 基金净值1.1481 (2026-02-13) 基金经理李安然张英管理费用率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2.25% (5481 / 7216)
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西部利得沣泰债券A(008255) - 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
20260.16%0.10%--------------------0.25%
2025-0.03%-0.12%0.24%0.19%0.19%0.15%0.10%0.07%0.04%0.26%0.09%0.16%1.36%
20240.24%0.27%0.15%0.19%0.22%0.21%0.21%0.02%0.02%0.19%0.33%0.34%2.41%
20230.16%0.17%0.27%0.26%0.29%0.18%0.18%0.17%0.02%0.12%0.16%0.39%2.40%
20220.47%-0.07%-0.009%0.33%0.29%0.11%0.50%0.20%0.09%0.27%-0.49%0.21%1.92%
20210.12%0.27%0.41%0.26%0.26%0.16%0.43%0.17%0.10%0.17%0.26%0.25%2.90%
20200.24%0.47%0.52%0.83%-0.25%-0.42%-0.19%-0.12%0.22%0.34%0.02%0.78%2.45%
2019----------------------0.25%--