海富通利率债债券A
(011115.jj ) 海富通基金管理有限公司
基金经理陈轶平基金类型债券型成立日期2021-07-08总资产规模8.22亿 (2026-03-31) 基金净值1.0729 (2026-05-21) 管理费用率0.30%管托费用率0.05% (2025-12-19) 成立以来分红再投入年化收益率3.11% (3124 / 7300)
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海富通利率债债券A(011115) - 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
20260.25%0.13%0.34%0.32%0.21%--------------1.26%
20250.11%-0.73%-0.12%0.97%-0.09%0.36%-0.14%-0.29%-0.15%0.46%-0.08%-0.02%0.27%
20240.45%0.60%0.24%0.35%0.38%0.63%0.69%-0.07%0.19%0.16%0.65%1.53%5.96%
2023-0.15%-0.03%0.61%0.32%0.68%0.32%0.14%0.42%-0.14%0.08%-0.03%0.81%3.07%
20220.72%-0.09%0.07%0.26%0.45%0.010%0.53%0.63%-0.12%0.44%-0.75%0.59%2.77%
2021------------0.33%0.17%0.11%0.08%0.58%0.59%1.87%