惠升和韵66个月定开债券
(010631.jj ) 惠升基金管理有限责任公司
基金类型债券型成立日期2020-12-16总资产规模65.40亿 (2025-12-31) 基金净值1.0990 (2026-04-01) 基金经理卓勇管理费用率0.15%管托费用率0.05% (2025-12-31) 成立以来分红再投入年化收益率3.54% (1958 / 7222)
备注 (0): 双击编辑备注
发表讨论

惠升和韵66个月定开债券(010631) - 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
20260.28%0.26%0.27%0.009%----------------0.83%
20250.23%0.29%0.29%0.29%0.30%0.31%0.32%0.29%0.32%0.31%0.27%0.31%3.58%
20240.30%0.27%0.28%0.32%0.30%0.30%0.31%0.30%0.30%0.31%0.30%0.31%3.64%
20230.19%0.34%0.34%0.26%0.34%0.30%0.32%0.30%0.28%0.29%0.28%0.29%3.59%
20220.25%0.27%0.26%0.34%0.29%0.35%0.30%0.29%0.36%0.27%0.28%0.37%3.70%
20210.19%0.24%0.24%0.32%0.28%0.32%0.29%0.28%0.32%0.27%0.27%0.32%3.37%
2020----------------------0.05%0.05%