万家鑫丰纯债A
(004079.jj)万家基金管理有限公司
成立日期2017-01-18
总资产规模
1,034.34万 (2024-06-30)
基金类型债券型当前净值1.0156基金经理周慧管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.62%
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万家鑫丰纯债A(004079) - 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
20240.81%0.49%-0.36%-0.32%0.14%0.13%0.08%----------0.96%
2023-0.03%0.08%0.37%0.31%0.51%0.30%0.31%0.79%-0.73%-0.07%0.22%0.76%2.84%
20220.07%0.07%0.11%0.33%0.53%0.02%0.71%0.73%-0.11%0.48%-0.94%0.23%2.25%
2021-0.03%0.25%3.47%0.23%0.13%0.08%0.12%-0.02%-0.08%0.11%-0.19%0.14%4.25%
20200.20%0.78%0.73%1.12%-0.58%-0.52%-0.27%-0.02%0.18%0.21%0.15%0.60%2.59%
20190.79%0.12%0.26%-0.29%0.43%0.51%0.41%0.24%0.29%0.01%0.48%0.62%3.93%
20180.53%0.55%0.70%1.04%0.27%0.79%1.45%0.09%0.24%0.86%0.58%0.52%7.88%
2017--0.24%0.33%0.27%0.24%0.56%0.38%0.01%0.40%-0.05%-0.08%0.23%--