恒越短债债券A
(011919.jj ) 恒越基金管理有限公司
基金类型债券型成立日期2021-06-08总资产规模6,058.55万 (2025-12-31) 基金净值1.1233 (2026-04-03) 基金经理吴胤希庄惠惠管理费用率0.30%管托费用率0.05% (2025-11-27) 成立以来分红再投入年化收益率2.44% (4954 / 7229)
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恒越短债债券A(011919) - 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
20260.11%0.13%0.15%0.03%----------------0.41%
20250.05%-0.09%0.20%0.25%0.29%0.20%0.22%0.12%0.06%0.19%0.08%0.13%1.70%
20240.33%0.34%0.17%0.32%0.24%0.20%0.19%0.07%0.03%0.19%0.26%0.40%2.77%
20230.26%0.15%0.26%0.26%0.33%0.18%0.22%0.21%0.06%0.16%0.18%0.44%2.74%
20220.31%0.20%0.21%0.42%0.38%0.14%0.34%0.29%0.10%0.17%-0.05%0.19%2.72%
2021----------0.11%0.30%0.19%0.16%0.23%0.25%0.19%1.43%