惠升和睿兴利债券C
(010633.jj )
基金经理孙庆赵秀云基金类型债券型成立日期2021-03-23总资产规模5,820.37万 (2026-06-30) 基金净值1.0803 (2026-09-14) 管理费用率0.70%管托费用率0.10% (2026-07-17) 成立以来分红再投入年化收益率1.42% (6542 / 7475)
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惠升和睿兴利债券C(010633) - 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
20261.89%0.43%-1.31%0.15%-0.78%1.53%0.65%0.95%0.27%------3.82%
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%