中邮纯债丰利债券C
(010087.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10.68万 (2025-12-31) 基金净值1.0822 (2026-02-12) 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3.23% (2891 / 7215)
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中邮纯债丰利债券C(010087) - 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
2026-0.009%0.14%--------------------0.13%
20250.13%-0.65%0.36%0.33%0.009%0.48%0.07%-0.26%-0.54%0.80%-0.12%-0.22%0.36%
20240.49%0.42%0.10%0.37%0.46%0.41%0.57%-0.30%-0.26%0.15%0.79%1.07%4.35%
20230.29%0.37%0.79%0.65%0.57%0.23%0.36%0.65%-0.13%-0.010%0.22%0.64%4.72%
20220.75%-0.17%0.12%0.73%0.59%0.08%0.82%0.39%0.07%0.23%-1.16%-0.09%2.36%
2021-0.010%0.09%0.62%0.40%0.58%0.19%1.38%0.24%-0.19%0.31%0.72%0.37%4.78%
2020----------------------0.21%--