浙商惠盈纯债C
(008548.jj ) 浙商基金管理有限公司
基金类型债券型成立日期2019-12-17总资产规模195.05万 (2025-09-30) 基金净值1.0612 (2025-12-23) 基金经理孙志刚管理费用率0.30%管托费用率0.10% (2025-11-21) 成立以来分红再投入年化收益率2.31% (5272 / 7137)
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浙商惠盈纯债C(008548) - 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
20250.23%-0.32%0.61%1.23%-0.17%0.35%-0.08%-0.19%-0.03%0.36%-0.02%0.13%2.12%
20240.33%0.35%0.21%0.19%0.23%0.39%0.34%-0.06%-0.57%0.19%0.57%1.87%4.11%
20230.009%0.03%0.27%0.18%0.36%0.17%0.15%0.21%-0.13%0.06%0.01%0.60%1.95%
20220.57%-0.15%-0.05%0.17%0.30%0.03%0.35%0.32%-0.05%0.28%-0.77%0.36%1.37%
2021-0.17%0.21%0.29%0.35%0.25%0.23%0.81%0.10%0.02%0.07%0.54%0.48%3.22%
2020-0.88%0.97%1.19%1.27%-1.04%-1.16%-0.31%-0.31%0.19%0.10%0.12%0.60%0.71%