华商鸿盈87个月定期开放债券
(010976.jj ) 华商基金管理有限公司
基金类型债券型成立日期2021-01-20总资产规模66.93亿 (2025-12-31) 基金净值1.1210 (2026-02-12) 基金经理刘昊管理费用率0.15%管托费用率0.05% (2025-09-04) 成立以来分红再投入年化收益率4.25% (1278 / 7215)
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华商鸿盈87个月定期开放债券(010976) - 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
20260.35%0.15%--------------------0.50%
20250.28%0.33%0.35%0.35%0.35%0.37%0.37%0.35%0.37%0.36%0.33%0.38%4.28%
20240.35%0.32%0.33%0.38%0.37%0.35%0.35%0.35%0.35%0.36%0.34%0.37%4.30%
20230.35%0.31%0.34%0.34%0.40%0.35%0.38%0.37%0.31%0.33%0.33%0.33%4.22%
20220.31%0.34%0.36%0.35%0.41%0.37%0.38%0.44%0.38%0.37%0.37%0.36%4.51%
2021--0.23%0.31%0.32%0.35%0.34%0.33%0.36%0.32%0.31%0.36%0.33%--