华商鸿益一年定期开放债券发起式
(008721.jj ) 华商基金管理有限公司
基金类型债券型成立日期2020-06-08总资产规模5.10亿 (2025-09-30) 基金净值1.0366 (2025-12-31) 基金经理杜钧天刘昊管理费用率0.30%管托费用率0.10% (2025-09-30) 成立以来分红再投入年化收益率2.61% (4537 / 7171)
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华商鸿益一年定期开放债券发起式(008721) - 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
20250.20%-0.41%-0.69%0.10%-0.11%0.17%-0.51%-0.32%-0.10%0.34%-0.17%-0.010%-1.49%
20240.35%0.45%0.16%0.23%0.25%0.36%0.41%0.06%0.52%0.42%0.33%1.01%4.64%
20230.010%0.03%0.43%0.25%0.48%0.28%0.14%0.60%-0.07%0.09%0.02%0.79%3.08%
20220.43%0.03%--0.36%0.46%0.06%0.60%0.32%0.07%0.28%-0.32%0.37%2.68%
2021-0.14%0.28%0.18%0.21%0.12%0.02%0.51%0.28%0.11%0.05%0.83%0.43%2.93%
2020------------0.78%-0.53%0.34%0.41%0.43%1.23%--