圆信永丰瑞丰
(011101.jj ) 圆信永丰基金管理有限公司
基金经理林铮基金类型债券型成立日期2021-03-16总资产规模63.73亿 (2026-06-30) 基金净值1.0406 (2026-09-01) 管理费用率0.15%管托费用率0.05% (2026-06-30) 成立以来分红再投入年化收益率4.22% (1093 / 7457)
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圆信永丰瑞丰(011101) - 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
20260.37%0.34%0.39%0.37%0.35%0.39%0.37%0.35%--------2.95%
20250.28%0.35%0.35%0.35%0.36%0.37%0.37%0.35%0.39%0.37%0.34%0.40%4.37%
20240.34%0.33%0.32%0.36%0.35%0.34%0.36%0.34%0.36%0.35%0.34%0.38%4.25%
20230.34%0.31%0.34%0.32%0.38%0.34%0.35%0.36%0.30%0.33%0.32%0.34%4.10%
20220.29%0.34%0.34%0.33%0.37%0.35%0.35%0.41%0.36%0.36%0.35%0.37%4.30%
2021----0.08%0.29%0.34%0.32%0.32%0.35%0.32%0.31%0.36%0.33%3.04%