渤海汇金汇裕87个月定期开放债券
(009836.jj ) 渤海汇金证券资产管理有限公司
基金类型债券型成立日期2020-11-10总资产规模86.17亿 (2025-09-30) 基金净值1.0782 (2025-12-26) 基金经理李杨高延龙管理费用率0.15%管托费用率0.05% (2025-06-30)
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渤海汇金汇裕87个月定期开放债券(009836) - 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
20250.28%0.34%0.32%0.38%0.36%0.37%0.30%0.42%0.38%0.37%0.33%0.34%4.26%
20240.28%0.31%0.40%0.37%0.37%0.34%0.31%0.40%0.36%0.29%0.40%0.37%4.28%
20230.22%0.38%0.39%0.31%0.33%0.42%0.33%0.34%0.38%0.29%0.31%0.37%4.11%
20220.29%0.31%0.32%0.40%0.35%0.42%0.36%0.37%0.42%0.31%0.33%0.40%4.36%
20210.26%0.26%0.32%0.40%0.32%0.36%0.33%0.31%0.37%0.30%0.31%0.37%3.98%
2020----------------------0.32%--