万家安弘纯债C
(004682.jj ) 万家基金管理有限公司
基金类型债券型成立日期2017-08-18总资产规模33.20万 (2025-03-31) 基金净值1.0805 (2025-04-30) 基金经理陈奕雯管理费用率0.30%管托费用率0.05% (2025-01-15) 成立以来分红再投入年化收益率3.65%
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万家安弘纯债C(004682) - 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
2025-0.02%-0.06%0.03%0.24%----------------0.19%
20240.25%0.58%0.28%0.43%0.27%0.45%0.10%0.03%0.02%0.16%0.38%0.41%3.42%
20230.11%0.29%0.30%0.33%0.38%0.19%0.21%0.21%--0.11%0.23%0.31%2.70%
20220.58%-0.58%-0.37%0.67%0.57%-0.08%0.59%0.10%-0.10%0.17%-0.52%0.22%1.23%
20210.23%0.28%0.39%0.46%0.49%0.24%1.01%0.28%-0.009%0.22%0.55%0.25%4.47%
20200.47%1.13%0.35%1.47%-0.23%-0.50%-0.06%0.17%0.15%0.41%-0.21%0.70%3.92%
20191.08%0.39%0.28%-0.27%0.73%0.37%0.52%0.74%0.12%0.15%0.52%0.37%5.11%
20180.63%0.40%0.72%0.50%0.18%0.49%0.99%0.34%0.11%0.72%0.89%0.47%6.60%
2017----------------0.28%0.09%0.04%0.12%--