惠升和怡一年定开债券
(013136.jj ) 惠升基金管理有限责任公司
基金经理曾华基金类型债券型成立日期2021-10-11总资产规模10.16亿 (2026-03-31) 基金净值1.0266 (2026-07-06) 管理费用率0.30%管托费用率0.05% (2026-06-26) 成立以来分红再投入年化收益率2.98% (3409 / 7389)
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惠升和怡一年定开债券(013136) - 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
20260.27%0.26%0.40%0.41%0.53%0.09%0.03%----------2.00%
20250.08%-0.56%0.08%0.69%-0.05%0.34%-0.16%-0.20%-0.25%0.58%-0.10%0.09%0.52%
20240.23%0.60%0.39%0.38%0.32%0.44%0.31%0.12%0.19%0.30%0.52%1.35%5.26%
20230.010%0.17%0.45%0.31%0.45%0.45%0.19%0.39%-0.18%0.15%0.03%0.75%3.22%
20220.40%0.08%-0.03%0.54%0.44%0.03%0.52%0.33%0.25%0.48%-0.66%0.03%2.43%
2021------------------0.15%0.28%0.27%0.70%