惠升和睿兴利债券C (010633.jj ) 惠升基金管理有限责任公司申 | 基金经理孙庆沈亚峰基金类型债券型成立日期2021-03-23总资产规模 (2026-03-31) 基金净值1.0571元 (2026-07-03) 管理费用率0.70%管托费用率0.10% (2026-03-06) 成立以来分红再投入年化收益率1.06% (6807 / 7387) |
| 相关基金: | 主从基金: 惠升和睿兴利债券(010630) |
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惠升和睿兴利债券C(010633) - 历史月度涨跌幅
| 年 | 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 | 1.89% | 0.43% | -1.31% | 0.15% | -0.78% | 1.53% | -0.31% | -- | -- | -- | -- | -- | 1.59% |
| 2025 | -0.07% | -0.10% | 0.38% | 0.42% | -0.23% | 0.74% | -0.21% | 0.69% | -0.81% | 1.54% | -0.81% | -0.19% | 1.32% |
| 2024 | -3.07% | 0.27% | -0.28% | 0.32% | 0.04% | -1.17% | 0.57% | 0.95% | 3.34% | -0.09% | 1.41% | 1.73% | 3.97% |
| 2023 | -0.09% | 0.47% | 0.91% | 0.52% | 0.56% | 0.79% | -0.21% | -0.08% | -0.46% | -0.12% | 0.02% | 0.34% | 2.66% |
| 2022 | -1.60% | -0.41% | -2.17% | -0.24% | 1.20% | 3.51% | -1.01% | -1.39% | -2.23% | -1.66% | 0.62% | -0.57% | -5.93% |
| 2021 | -- | -- | 0.010% | -0.17% | 0.15% | 0.10% | 0.76% | 0.010% | 0.26% | 0.42% | -0.48% | 1.23% | 2.29% |