西部利得尊泰86个月定开债券
(009749.jj ) 西部利得基金管理有限公司
基金类型债券型成立日期2020-07-29总资产规模82.32亿 (2025-09-30) 基金净值1.0389 (2025-12-15) 基金经理刘心峰李烨管理费用率0.15%管托费用率0.05% (2025-06-30) 成立以来分红再投入年化收益率4.16% (1171 / 7127)
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西部利得尊泰86个月定开债券(009749) - 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
20250.30%0.34%0.35%0.36%0.36%0.37%0.39%0.36%0.40%0.39%0.35%0.21%4.26%
20240.34%0.33%0.32%0.37%0.36%0.34%0.36%0.35%0.36%0.36%0.35%0.38%4.29%
20230.34%0.31%0.35%0.31%0.39%0.35%0.37%0.35%0.31%0.32%0.33%0.33%4.13%
20220.31%0.34%0.33%0.34%0.38%0.36%0.37%0.42%0.37%0.36%0.35%0.38%4.39%
20210.29%0.26%0.34%0.31%0.33%0.31%0.31%0.34%0.33%0.31%0.35%0.35%3.88%
2020--------------0.22%0.27%0.28%0.31%0.33%--