人保鑫盛纯债C (006639.jj)中国人保资产管理有限公司 | 成立日期 | 2018-12-25 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0237元基金经理刘伟管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率0.42% |
| 相关基金: | 主从基金人保鑫盛纯债A | ||||
| 备注 (0): | 双击编辑备注 |
人保鑫盛纯债C(006639) - 历史月度涨跌幅
最后更新于：2024-07-30
| 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 | -2.23% | 2.22% | -0.13% | 0.03% | 0.18% | 0.25% | 0.23% | -- | -- | -- | -- | -- | 0.50% |
| 2023 | 0.43% | -0.26% | 0.05% | 0.35% | -0.05% | -0.05% | 0.34% | -0.16% | -0.21% | -0.55% | -0.43% | 0.53% | -0.01% |
| 2022 | 0.32% | -0.28% | 2.11% | 0.39% | -0.02% | 0.27% | 0.16% | 0.03% | -0.01% | -0.49% | 0.27% | -0.25% | 2.51% |
| 2021 | -1.04% | 0.35% | 0.93% | -0.95% | 1.47% | -0.81% | 0.27% | 3.75% | 0.97% | 0.30% | 0.02% | 0.27% | 5.58% |
| 2020 | 0.25% | -3.38% | -1.70% | 0.82% | -0.83% | -0.05% | 0.63% | -0.04% | -0.25% | -2.12% | -0.02% | 1.05% | -5.59% |
| 2019 | 0.33% | 0.18% | 0.62% | 0.06% | 0.41% | 0.18% | 0.45% | 0.39% | 0.17% | 0.07% | 0.45% | -3.55% | -0.32% |
