惠升和裕纯债C
(009288.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122.29万 (2025-12-31) 基金净值1.0934 (2026-02-06) 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2.87% (3835 / 7207)
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惠升和裕纯债C(009288) - 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
20260.35%0.12%--------------------0.47%
20250.14%-0.81%0.009%0.98%0.06%0.37%-0.18%-0.20%-0.28%0.64%-0.13%0.009%0.61%
20240.15%0.09%0.08%0.06%0.29%0.19%1.16%0.07%0.18%0.42%1.22%3.17%7.25%
20230.26%0.17%0.30%0.28%0.33%0.19%0.17%0.21%-0.04%0.13%0.12%-0.07%2.08%
20220.49%0.04%0.11%0.41%0.31%0.07%0.42%0.23%0.07%0.21%-0.42%0.08%2.01%
2021-0.03%0.22%0.55%0.39%0.42%0.17%0.71%0.15%-0.03%0.24%0.38%0.26%3.48%
2020---------0.23%-0.52%0.79%-0.06%0.05%0.28%0.23%0.28%--