浙商惠隆39个月定开债
(009679.jj ) 浙商基金管理有限公司
基金类型债券型成立日期2020-09-10总资产规模81.22亿 (2025-12-31) 基金净值1.0192 (2026-02-13) 基金经理赵柳燕牛冠群管理费用率0.15%管托费用率0.05% (2025-07-17)
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浙商惠隆39个月定开债(009679) - 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
20260.20%0.10%--------------------0.30%
20250.16%0.18%0.18%0.19%0.19%0.19%0.15%0.26%0.21%0.20%0.34%0.30%2.59%
20240.15%0.17%0.21%0.19%0.19%0.19%0.15%0.25%0.19%0.15%0.38%0.27%2.50%
20230.20%0.33%0.34%0.27%0.28%0.35%0.28%0.28%0.29%0.23%0.21%0.22%3.31%
20220.26%0.27%0.27%0.34%0.28%0.35%0.30%0.29%0.35%0.28%0.28%0.36%3.66%
20210.28%0.26%0.28%0.34%0.27%0.30%0.28%0.26%0.31%0.26%0.27%0.33%3.49%
2020------------------0.26%0.26%0.36%--