同泰恒利纯债C
(008729.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8,939.39万 (2025-09-30) 基金净值1.0449 (2025-12-19) 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17.09% (64 / 7127)
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同泰恒利纯债C(008729) - 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
20250.16%-0.66%-0.18%0.74%-0.08%0.23%-0.11%-0.21%0.02%0.52%-0.27%-0.010%0.13%
20240.34%72.18%0.23%0.15%0.26%0.60%0.56%-0.12%-0.09%0.24%0.61%1.31%79.37%
2023-0.18%-0.02%0.37%0.08%0.25%0.49%25.88%1.80%-0.16%0.22%-0.04%0.44%30.02%
20220.61%0.04%0.08%0.26%0.17%0.13%0.33%0.87%0.07%0.34%-0.61%0.21%2.51%
2021-0.11%0.36%0.36%0.46%0.43%0.27%1.02%0.21%0.10%0.010%0.46%0.25%3.88%
2020----0.47%0.89%-0.77%-0.50%-0.39%0.19%-0.06%0.23%0.03%0.88%--