格林泓鑫纯债C (006185.jj)格林基金管理有限公司持有人户数8,131.00 | 成立日期 | 2018-10-29 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0536元基金经理尹子昕管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率4.20% |
| 相关基金: | 主从基金格林泓鑫纯债A | ||||
| 备注 (0): | 双击编辑备注 |
格林泓鑫纯债C(006185) - 历史月度涨跌幅
最后更新于：2024-12-23
| 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 | 0.69% | 0.43% | 0.22% | 0.37% | 0.36% | 0.42% | 0.38% | -0.14% | -0.11% | 0.04% | 0.47% | 0.62% | 3.83% |
| 2023 | 0.08% | 0.37% | 0.93% | 0.85% | 0.78% | 0.43% | 0.26% | 0.99% | -0.09% | 0.20% | 0.25% | 0.76% | 5.95% |
| 2022 | 0.59% | -0.01% | 0.04% | 0.36% | 0.56% | -0.11% | 0.84% | 0.40% | 0.18% | 0.26% | -1.20% | -0.15% | 1.75% |
| 2021 | 0.07% | 0.14% | 0.85% | 0.67% | 0.72% | 0.18% | 1.59% | 0.40% | -0.17% | 0.01% | 0.89% | 0.52% | 6.01% |
| 2020 | 0.66% | 1.49% | 0.52% | 1.56% | -0.87% | -0.94% | -0.89% | -0.04% | 0.23% | 0.57% | -0.24% | 0.90% | 2.96% |
| 2019 | 0.60% | 0.26% | 0.31% | -0.37% | 0.75% | 0.45% | 0.62% | 0.63% | 0.29% | -0.26% | 0.92% | 0.51% | 4.80% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.22% | 0.34% | -- |
