同泰恒利纯债A
(008728.jj ) 同泰基金管理有限公司
基金类型债券型成立日期2020-02-18总资产规模8,295.51万 (2025-09-30) 基金净值1.0342 (2025-12-16) 基金经理鲁秦马毅管理费用率0.30%管托费用率0.10% (2025-06-30) 成立以来分红再投入年化收益率16.98% (63 / 7127)
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同泰恒利纯债A(008728) - 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
20250.18%-0.65%-0.16%0.75%-0.07%0.24%-0.09%-0.19%0.05%0.53%-0.26%-0.33%0.004%
20240.36%72.21%0.24%0.17%0.27%0.62%0.58%-0.11%-0.07%0.27%0.63%1.33%79.73%
2023-0.16%--0.38%0.12%0.27%0.59%25.96%0.09%-0.14%0.23%-0.02%0.46%28.27%
20220.63%0.06%0.09%0.27%0.20%0.15%0.35%0.88%0.09%0.35%-0.59%0.21%2.71%
2021-0.10%0.38%0.37%0.47%0.45%0.29%1.02%0.23%0.12%0.03%0.48%0.29%4.11%
2020----0.48%0.91%-0.75%-0.48%-0.38%0.22%-0.05%0.24%0.05%0.90%--