中海纯债债券C
(000299.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201.66万 (2025-09-30) 基金净值1.1500 (2025-12-19) 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2.93% (3547 / 7127)
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中海纯债债券C(000299) - 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
2025-0.08%-0.35%-1.05%0.44%0.35%0.35%---0.17%-0.17%0.70%----0.004%
20240.34%0.59%0.17%0.50%0.42%0.42%0.51%-0.26%-0.17%0.09%0.43%0.43%3.51%
2023-0.09%0.09%3.47%0.17%0.26%0.17%0.17%0.09%0.09%0.09%0.09%0.26%4.89%
20220.27%0.09%--1.44%-0.18%--0.18%0.09%-0.27%0.53%-0.97%0.09%1.26%
2021-0.45%--0.18%-0.27%0.27%-0.27%0.36%0.09%-0.36%0.09%0.18%0.18%0.003%
20200.18%0.55%0.92%1.09%-0.45%-0.72%-0.45%-0.27%-0.18%-0.46%-1.20%4.39%3.33%
20190.77%0.10%0.28%-0.09%0.47%0.19%0.19%--0.75%-0.47%0.75%0.65%3.64%
2018--0.71%0.30%0.50%0.10%0.60%1.09%----0.98%0.68%0.48%5.56%
20171.02%-0.30%0.41%-0.30%-1.02%1.44%0.61%-0.20%0.20%-0.40%-0.30%0.20%1.33%
20160.53%0.80%0.69%-2.26%1.00%0.99%1.87%1.06%0.48%0.19%-1.04%-6.33%-2.28%
20150.76%0.66%-1.40%0.95%0.47%1.78%1.84%0.90%0.27%0.80%0.09%0.71%8.07%
2014--------0.10%0.20%-0.60%0.60%1.10%2.36%2.41%-1.03%--