万家鑫丰纯债C
(004080.jj)万家基金管理有限公司
成立日期2017-01-18
总资产规模
13.87万 (2024-06-30)
基金类型债券型当前净值1.0154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3.44%
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万家鑫丰纯债C(004080) - 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
20240.79%0.47%-0.38%-0.34%0.15%0.09%0.07%----------0.85%
2023-0.05%0.07%0.36%0.30%0.48%0.29%0.29%0.76%-0.73%-0.10%0.21%0.74%2.64%
20220.05%0.05%0.11%0.32%0.52%0.00%0.70%0.72%-0.13%0.46%-0.95%0.20%2.04%
2021-0.04%0.22%3.46%0.21%0.12%0.07%0.11%-0.04%-0.10%0.09%-0.21%0.12%4.02%
20200.19%0.75%0.71%1.11%-0.59%-0.53%-0.29%-0.04%0.16%0.20%0.13%0.59%2.38%
20190.77%0.28%0.25%-0.31%0.41%0.50%0.42%0.23%0.28%-0.01%0.47%0.61%3.96%
20180.51%0.53%0.70%1.03%0.24%0.78%1.42%0.08%0.23%0.84%0.56%0.50%7.66%
2017--0.23%0.32%0.26%0.22%0.54%0.37%0.00%0.38%-0.07%-0.09%0.22%--