惠升和裕纯债A
(009287.jj ) 惠升基金管理有限责任公司
基金类型债券型成立日期2020-04-27总资产规模19.78亿 (2025-12-31) 基金净值1.0723 (2026-02-11) 基金经理曾华管理费用率0.30%管托费用率0.05% (2025-06-30) 成立以来分红再投入年化收益率3.70% (1865 / 7215)
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惠升和裕纯债A(009287) - 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
20260.38%0.23%--------------------0.61%
20250.16%-0.79%0.03%0.99%0.08%0.38%-0.16%-0.18%-0.27%0.67%-0.12%0.03%0.80%
20240.18%0.10%0.21%0.08%0.30%0.17%0.86%0.06%0.20%0.39%1.25%3.19%7.16%
20230.28%0.17%0.32%0.30%0.36%0.20%0.20%0.22%-0.03%0.14%0.13%0.69%3.02%
20220.50%0.06%0.13%0.43%0.33%0.09%0.43%0.25%0.08%0.24%-0.41%0.09%2.25%
2021-0.010%0.23%0.57%0.42%0.44%0.18%0.72%0.17%-0.009%0.24%0.39%0.29%3.68%
2020---------0.22%-0.49%0.79%-0.04%0.07%0.30%0.26%3.27%--