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64.83亿 (2025-09-30) 基金净值1.0885 (2025-12-16) 基金经理卓勇管理费用率0.15%管托费用率0.05% (2025-06-30) 成立以来分红再投入年化收益率3.56% (1888 / 7127)
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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
20250.23%0.29%0.29%0.29%0.30%0.31%0.32%0.29%0.32%0.31%0.27%0.17%3.44%
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%