先锋汇盈纯债C
(005893.jj)先锋基金管理有限公司
成立日期2018-09-06
总资产规模
32.91万 (2024-06-30)
基金类型债券型当前净值0.8249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-3.21%
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先锋汇盈纯债C(005893) - 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
2024-1.28%0.64%0.13%-0.87%1.07%-0.31%-0.47%-----------1.10%
20230.37%0.08%0.43%0.36%0.31%0.10%0.16%0.09%-0.12%-0.35%0.01%-5.74%-4.38%
20220.45%-0.21%-0.72%0.57%0.55%0.17%0.36%0.13%0.05%0.22%-0.24%-14.85%-13.72%
2021-0.11%0.28%0.63%0.18%0.51%0.41%0.22%-0.14%-1.87%-8.19%-2.40%-0.66%-10.91%
20200.49%1.26%0.53%0.89%-0.27%-0.50%-0.03%0.50%0.26%0.45%-0.25%0.37%3.77%
20190.54%0.47%0.39%0.03%1.09%0.43%0.55%0.89%0.53%0.24%0.71%0.60%6.65%
2018------------------0.69%1.09%0.85%--