中金纯债A
(000801.jj ) 中金基金管理有限公司
基金类型债券型成立日期2014-11-04总资产规模6.51亿 (2025-12-31) 基金净值1.2326 (2026-04-03) 基金经理石玉尹海峰管理费用率0.30%管托费用率0.10% (2025-12-31) 成立以来分红再投入年化收益率3.54% (1961 / 7229)
备注 (0): 双击编辑备注
发表讨论

中金纯债A(000801) - 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
20260.37%0.15%0.28%0.05%----------------0.86%
20250.10%-0.43%0.32%0.39%0.34%0.26%-0.02%-0.26%-0.17%0.52%0.02%0.04%1.12%
20240.50%0.48%0.19%0.56%0.48%0.36%0.48%-0.23%-0.15%0.12%0.67%0.66%4.18%
20230.45%0.89%0.81%0.60%0.42%0.19%0.49%0.56%-0.13%0.12%0.25%0.37%5.12%
20220.96%0.07%-0.15%0.65%0.70%-0.02%0.92%0.55%0.10%0.39%-1.19%-0.85%2.12%
2021-0.18%0.26%0.52%0.26%0.17%--0.52%0.40%-0.09%0.20%0.77%0.58%3.47%
20200.27%0.89%0.18%1.15%-0.52%-0.44%0.09%0.18%0.18%0.26%-0.26%0.18%2.15%
20190.72%--0.28%-0.09%0.09%0.64%0.27%0.27%0.27%-0.36%0.63%0.63%3.40%
20180.53%0.44%0.53%0.35%0.09%0.35%0.87%0.26%0.43%0.77%0.49%0.80%6.07%
20170.27%0.09%0.27%0.09%0.09%0.72%0.63%0.09%0.36%0.18%-0.09%-0.18%2.55%
2016-0.46%0.28%0.92%-1.00%0.37%0.46%0.46%0.45%0.36%0.18%-0.36%-0.81%0.83%
20150.79%0.69%-0.58%1.67%0.48%-0.10%1.15%0.85%0.38%1.13%-0.09%1.02%7.62%
2014--------------------0.20%0.90%1.10%