淳厚中短债A
(008587.jj ) 淳厚基金管理有限公司
基金类型债券型成立日期2020-03-26总资产规模721.19万 (2025-12-31) 基金净值1.0758 (2026-02-13) 基金经理江文军管理费用率0.30%管托费用率0.10% (2025-09-12) 成立以来分红再投入年化收益率2.58% (4782 / 7212)
备注 (0): 双击编辑备注
发表讨论

淳厚中短债A(008587) - 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
20260.12%0.10%--------------------0.22%
20250.21%-0.42%0.20%0.23%-0.07%0.24%0.02%0.03%-0.10%0.41%-0.04%-0.03%0.67%
20240.37%0.29%0.52%0.36%0.30%0.14%0.18%---0.02%0.27%0.42%0.42%3.29%
20230.40%0.40%0.33%0.24%0.38%0.30%0.30%0.54%-0.06%0.12%0.22%0.63%3.88%
20220.43%0.26%0.12%0.46%0.38%0.08%0.41%0.24%0.22%0.27%-0.24%0.07%2.72%
20210.11%0.28%0.44%0.32%0.37%0.25%0.34%0.44%0.11%0.23%0.30%0.18%3.43%
2020------0.28%-0.04%-0.41%0.05%0.25%0.22%0.26%-0.04%0.39%--