惠升和煦88个月定开债券
(009765.jj ) 惠升基金管理有限责任公司
基金类型债券型成立日期2020-09-02总资产规模53.07亿 (2025-09-30) 基金净值1.0732 (2025-12-26) 基金经理卓勇管理费用率0.15%管托费用率0.05% (2025-06-30)
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惠升和煦88个月定开债券(009765) - 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%0.37%0.34%0.41%0.38%0.40%0.32%0.46%0.41%0.40%0.37%0.36%4.60%
20240.32%0.33%0.43%0.39%0.39%0.36%0.33%0.44%0.38%0.32%0.45%0.40%4.64%
20230.24%0.41%0.41%0.34%0.36%0.44%0.37%0.37%0.41%0.30%0.35%0.42%4.51%
20220.32%0.33%0.33%0.42%0.37%0.43%0.39%0.39%0.47%0.34%0.37%0.45%4.68%
20210.32%0.27%0.33%0.41%0.32%0.38%0.35%0.33%0.39%0.32%0.34%0.40%4.24%
2020------------------0.29%0.28%0.40%--