先锋汇盈纯债A
(005892.jj)先锋基金管理有限公司
成立日期2018-09-06
总资产规模
14.64亿 (2024-06-30)
基金类型债券型当前净值0.8729基金经理黄意球杜旭管理费用率0.70%管托费用率0.10%成立以来分红再投入年化收益率-2.28%
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先锋汇盈纯债A(005892) - 历史月度涨跌幅

最后更新于:2024-07-31

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
2024-1.26%0.69%0.16%-0.83%1.10%-0.28%-0.43%-----------0.87%
20230.39%0.11%0.48%0.38%0.35%0.13%0.19%0.12%-0.09%-0.32%0.04%-5.70%-4.00%
20220.47%-0.17%-0.69%0.60%0.58%0.21%0.39%0.16%0.08%0.26%-0.21%-14.81%-13.37%
2021-0.09%0.34%0.67%0.22%0.53%0.44%0.25%-0.10%-1.85%-8.16%-2.36%-0.62%-10.55%
20200.52%1.30%0.57%0.93%-0.24%-0.47%0.01%0.54%0.29%0.48%-0.22%0.42%4.19%
20190.57%0.54%0.42%3.24%1.12%0.47%0.65%0.93%0.58%0.30%0.75%0.64%10.68%
2018------------------0.72%1.12%0.87%--