西部利得双盈一年定开债券
(008668.jj ) 西部利得基金管理有限公司
基金经理张英基金类型债券型成立日期2020-03-25总资产规模10.75亿 (2026-03-31) 基金净值1.1487 (2026-05-19) 管理费用率0.30%管托费用率0.10% (2025-12-31) 成立以来分红再投入年化收益率3.43% (2358 / 7294)
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西部利得双盈一年定开债券(008668) - 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
20260.33%0.18%0.29%0.34%0.24%--------------1.39%
20250.29%-0.72%0.12%0.63%0.33%0.35%---0.11%-0.23%0.57%0.04%0.11%1.40%
20240.68%0.63%0.22%0.57%0.44%0.51%0.65%-0.16%-0.20%0.12%0.71%0.86%5.15%
20230.49%0.88%0.72%0.60%0.59%0.20%0.40%0.50%-0.06%0.22%0.25%0.50%5.42%
20220.97%0.05%-0.07%0.64%0.79%--0.80%0.48%0.10%0.39%-1.10%-0.80%2.24%
20210.10%0.23%0.19%0.31%0.66%0.31%1.28%0.53%-0.14%0.29%0.94%0.46%5.27%
2020----0.010%0.11%-0.21%-0.31%-0.14%0.09%0.20%0.32%-0.35%0.61%0.33%