同泰恒兴纯债A
(009278.jj ) 同泰基金管理有限公司
基金类型债券型成立日期2020-05-18总资产规模6.03亿 (2025-12-31) 基金净值1.0126 (2026-02-10) 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2.81% (4088 / 7208)
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同泰恒兴纯债A(009278) - 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
20260.31%0.14%--------------------0.45%
20250.26%-0.81%-0.60%1.07%-0.26%0.10%-0.47%-0.32%-0.19%0.79%-0.30%-0.12%-0.86%
20240.63%0.81%0.24%0.07%0.24%0.64%0.79%-0.17%0.48%0.21%0.56%1.62%6.28%
2023-0.05%0.02%0.34%0.20%0.45%0.51%0.10%0.68%-0.39%0.23%--0.92%3.03%
20220.76%-0.09%0.03%0.36%0.30%0.15%0.42%0.56%0.05%0.45%-0.67%0.28%2.60%
2021-0.07%0.13%0.40%0.48%0.58%0.24%1.14%0.28%0.08%-0.02%0.62%0.34%4.27%
2020-----------0.16%-1.09%-0.05%0.10%0.40%0.22%1.05%--