中海纯债债券A
(000298.jj ) 中海基金管理有限公司
基金类型债券型成立日期2014-04-23总资产规模5.42亿 (2025-12-31) 基金净值1.1790 (2026-02-05) 基金经理王影峰殷婧管理费用率0.30%管托费用率0.10% (2025-06-30) 成立以来分红再投入年化收益率3.19% (2901 / 7205)
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中海纯债债券A(000298) - 历史月度涨跌幅

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
20260.43%----------------------0.43%
20250.09%-0.35%0.26%0.43%0.52%0.34%0%-0.09%-0.17%0.69%0.09%0.09%1.91%
20240.43%0.60%0.17%0.60%0.42%0.51%0.52%-0.17%-0.09%0.17%0.43%0.44%4.11%
2023----0.18%0.26%0.35%0.17%0.17%0.17%0.09%0.09%0.17%0.26%1.94%
20220.27%0.09%0.09%1.43%-0.09%--0.26%0.09%-0.26%0.53%-0.87%0.09%1.61%
2021-0.35%--0.26%-0.35%0.35%-0.26%0.44%0.09%-0.26%0.09%0.18%0.27%0.45%
20200.18%0.54%1.08%1.25%-0.44%-0.71%-0.44%-0.18%-0.18%-0.36%-1.17%4.37%3.89%
20190.75%0.19%0.19%--0.47%0.19%0.28%--0.92%-0.46%0.74%0.73%4.05%
20180.10%0.70%0.30%0.49%0.20%0.59%1.17%----0.96%0.76%0.47%5.89%
20171.01%-0.30%0.50%-0.30%-0.90%1.42%0.70%-0.30%0.30%-0.40%-0.30%0.20%1.62%
20160.52%0.79%0.69%-2.24%1.00%1.09%1.95%0.96%0.47%0.28%-1.04%-6.18%-1.96%
20151.23%0.65%-1.39%1.04%0.47%1.76%1.37%0.99%0.27%0.89%--0.79%8.33%
2014--------0.20%0.10%-0.50%0.70%1.09%2.46%2.40%-0.94%--