中邮纯债丰利债券A
(010086.jj ) 中邮创业基金管理股份有限公司
基金类型债券型成立日期2020-11-19总资产规模21.40亿 (2025-09-30) 基金净值1.0414 (2025-12-19) 基金经理武志骁张悦管理费用率0.30%管托费用率0.10% (2025-11-24) 成立以来分红再投入年化收益率3.47% (2149 / 7133)
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中邮纯债丰利债券A(010086) - 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
20250.14%-0.64%0.38%0.35%0.03%0.50%0.09%-0.24%-0.52%0.82%-0.10%-0.21%0.60%
20240.51%0.45%0.12%0.39%0.48%0.43%0.60%-0.29%-0.23%0.17%0.80%1.10%4.62%
20230.31%0.39%0.82%0.67%0.59%0.25%0.37%0.68%-0.12%0.010%0.25%0.66%4.97%
20220.76%-0.15%0.14%0.75%0.62%0.10%0.84%0.42%0.08%0.26%-1.14%-0.35%2.33%
2021-0.010%0.11%0.57%0.43%0.59%0.21%1.40%0.27%-0.17%0.33%0.75%0.39%4.95%
2020----------------------0.21%--