万家鑫璟纯债C
(003328.jj)万家基金管理有限公司
成立日期2016-09-18
总资产规模
6.31亿 (2024-06-30)
基金类型债券型当前净值1.1813基金经理周潜玮周慧管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.65%
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万家鑫璟纯债C(003328) - 历史月度涨跌幅

最后更新于:2024-07-26

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
20240.82%0.46%-0.44%-0.32%0.17%1.11%0.10%----------1.91%
20230.13%0.15%0.30%0.39%0.46%0.39%0.17%0.53%-0.79%0.04%0.36%0.84%3.01%
20220.59%-0.04%-0.01%0.35%0.45%-0.08%0.70%0.73%-0.28%0.54%-0.74%-0.03%2.21%
2021-0.01%0.25%0.61%0.36%0.42%0.08%1.31%0.47%-0.03%0.21%0.78%0.28%4.84%
20201.04%1.22%1.17%0.90%-0.20%0.02%-0.84%0.23%-0.09%0.32%-0.22%1.11%4.74%
20191.13%-0.05%0.35%0.19%0.67%0.89%0.48%1.10%0.32%-0.15%1.00%0.55%6.65%
20180.51%0.50%0.71%-1.22%0.24%-0.42%1.07%0.00%0.38%0.91%0.51%0.91%4.15%
20170.28%0.28%0.45%0.13%0.25%-0.70%0.53%-0.83%0.49%-0.13%0.03%0.23%0.99%
2016------------------0.17%-0.02%0.02%--