惠升和泰纯债C
(010248.jj ) 惠升基金管理有限责任公司
基金类型债券型成立日期2021-03-18总资产规模20.79万 (2025-12-31) 基金净值1.1273 (2026-03-30) 基金经理卓勇管理费用率0.30%管托费用率0.10% (2026-03-06) 成立以来分红再投入年化收益率2.41% (5046 / 7211)
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惠升和泰纯债C(010248) - 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
20260.24%0.15%0.25%------------------0.64%
2025-0.009%-0.52%0.05%0.50%0.07%0.19%-0.04%-0.14%-0.17%0.38%-0.03%0.05%0.34%
20240.50%0.57%0.21%0.35%0.43%0.50%0.46%-0.05%0.12%0.15%0.47%1.03%4.85%
20230.20%-0.11%0.54%0.39%0.67%0.40%0.22%0.43%-0.26%0.03%0.009%0.80%3.37%
20220.18%-1.32%0.05%0.20%0.57%0.22%0.16%0.19%0.010%0.31%0.21%0.09%0.85%
2021----0.03%0.20%0.16%0.18%0.47%0.14%0.09%0.06%0.44%0.34%2.13%