人保鑫利债券A (006114.jj)中国人保资产管理有限公司 | 成立日期 | 2018-08-09 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0748元基金经理聂曙光管理费用率0.70%管托费用率0.20%持仓换手率73.71% (2023-12-31) 成立以来分红再投入年化收益率1.60% |
| 相关基金: | 主从基金人保鑫利债券C | ||||
| 备注 (0): | 双击编辑备注 |
人保鑫利债券A(006114) - 历史月度涨跌幅
最后更新于：2024-07-29
| 年 | 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 | -1.83% | 2.96% | 0.15% | 0.89% | -0.50% | -0.59% | -0.35% | -- | -- | -- | -- | -- | 0.66% |
| 2023 | 1.19% | -0.17% | -0.08% | -0.13% | -0.55% | 0.36% | 0.28% | -1.30% | -0.72% | -0.67% | -0.32% | -0.33% | -2.43% |
| 2022 | -1.33% | -0.46% | -0.98% | -0.41% | 0.38% | 1.58% | 0.26% | -1.21% | -1.21% | -1.21% | 0.12% | -0.36% | -4.76% |
| 2021 | 0.21% | -0.77% | -1.04% | 0.84% | 1.06% | -0.67% | 0.46% | 2.59% | -0.51% | 0.63% | 0.19% | -0.26% | 2.72% |
| 2020 | -0.06% | 0.56% | -1.69% | 1.03% | -0.57% | 1.27% | 3.77% | 0.97% | -1.48% | -0.37% | 0.13% | 2.29% | 5.87% |
| 2019 | 1.33% | 1.85% | 1.85% | -0.35% | -0.25% | 1.01% | -0.03% | 0.96% | -0.14% | 0.81% | 0.06% | -0.94% | 6.28% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 0.25% | 0.70% | 0.35% | -- |
