淳厚安心87个月定开债
(010627.jj ) 淳厚基金管理有限公司
基金类型债券型成立日期2020-11-26总资产规模82.68亿 (2025-09-30) 基金净值1.0693 (2025-12-19) 基金经理江文军管理费用率0.15%管托费用率0.05% (2025-06-30)
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淳厚安心87个月定开债(010627) - 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%0.36%0.32%0.39%0.36%0.39%0.30%0.43%0.39%0.38%0.35%0.25%4.32%
20240.30%0.31%0.42%0.38%0.37%0.36%0.31%0.42%0.37%0.30%0.41%0.38%4.42%
20230.23%0.39%0.40%0.34%0.35%0.43%0.36%0.35%0.38%0.30%0.31%0.38%4.29%
20220.31%0.32%0.34%0.43%0.36%0.44%0.39%0.38%0.46%0.34%0.35%0.43%4.61%
20210.25%0.26%0.32%0.42%0.34%0.37%0.35%0.33%0.38%0.31%0.33%0.38%4.09%
2020----------------------0.24%--