淳厚安裕87个月定开债
(009583.jj ) 淳厚基金管理有限公司
基金经理江文军基金类型债券型成立日期2020-07-31总资产规模79.54亿 (2026-03-31) 基金净值1.0849 (2026-06-12) 管理费用率0.15%管托费用率0.05% (2025-12-31)
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淳厚安裕87个月定开债(009583) - 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%0.34%0.33%0.41%0.35%0.17%------------1.95%
20250.30%0.34%0.31%0.37%0.35%0.36%0.29%0.42%0.39%0.37%0.34%0.40%4.33%
20240.28%0.30%0.39%0.36%0.35%0.34%0.30%0.41%0.35%0.28%0.41%0.36%4.22%
20230.23%0.37%0.38%0.30%0.33%0.39%0.33%0.33%0.37%0.28%0.31%0.37%4.06%
20220.28%0.31%0.31%0.40%0.34%0.41%0.35%0.36%0.43%0.32%0.34%0.40%4.29%
20210.31%0.27%0.32%0.39%0.31%0.35%0.33%0.31%0.36%0.30%0.32%0.37%3.99%
2020--------------0.19%0.30%0.28%0.29%0.37%1.43%