中邮淳享66个月定期开放债券
(008659.jj ) 中邮创业基金管理股份有限公司
基金经理郭志红基金类型债券型成立日期2021-01-21总资产规模80.23亿 (2026-03-31) 基金净值1.0119 (2026-07-03) 管理费用率0.15%管托费用率0.05% (2025-12-31)
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中邮淳享66个月定期开放债券(008659) - 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
20260.35%0.30%0.30%0.34%0.26%0.27%0.03%----------1.85%
20250.28%0.34%0.31%0.38%0.36%0.37%0.31%0.44%0.39%0.38%0.35%0.41%4.38%
20240.27%0.29%0.38%0.35%0.36%0.34%0.30%0.41%0.35%0.29%0.40%0.37%4.18%
20230.21%0.36%0.36%0.29%0.32%0.39%0.32%0.33%0.38%0.26%0.30%0.36%3.93%
20220.27%0.29%0.31%0.38%0.33%0.39%0.34%0.35%0.42%0.31%0.33%0.40%4.18%
20210.03%0.20%0.26%0.38%0.30%0.35%0.31%0.31%0.36%0.29%0.30%0.35%3.47%