民生加银恒泽债券
(010856.jj ) 民生加银基金管理有限公司
基金经理关键基金类型债券型成立日期2020-12-03总资产规模64.27亿 (2026-03-31) 基金净值1.1643 (2026-07-07) 管理费用率0.30%管托费用率0.10% (2025-12-31) 成立以来分红再投入年化收益率3.34% (2447 / 7391)
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民生加银恒泽债券(010856) - 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
20260.22%0.22%0.41%0.30%0.58%0.12%-0.03%----------1.84%
20250.27%-0.83%-0.07%1.12%-0.13%0.29%-0.32%-0.72%-0.71%0.96%-0.39%-0.33%-0.88%
20240.53%1.31%0.19%0.07%0.15%1.09%0.89%-0.13%0.17%0.17%0.79%1.97%7.44%
2023-0.02%0.07%0.47%0.26%0.56%0.48%0.05%1.04%-0.37%0.19%0.05%1.17%4.00%
20220.55%0.08%-0.04%0.45%0.43%0.02%0.68%0.50%-0.04%0.30%-0.65%0.26%2.56%
2021-0.12%0.13%0.35%0.37%0.52%0.13%0.96%0.18%0.06%-0.010%0.57%0.49%3.67%
2020----------------------0.18%0.18%