鑫元合享纯债A
(000815.jj ) 鑫元基金管理有限公司
基金经理刘丽娟基金类型债券型成立日期2014-10-15总资产规模3.94亿 (2026-03-31) 基金净值1.1373 (2026-06-04) 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2.92% (3791 / 7308)
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鑫元合享纯债A(000815) - 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
20260.26%0.23%0.45%0.30%0.54%0.03%------------1.82%
2025-0.08%-0.22%0.14%0.41%0.08%0.17%-0.09%-0.24%-0.12%0.41%-0.009%0.03%0.48%
20240.36%0.39%0.19%0.29%0.31%0.33%0.25%0.009%0.17%0.13%0.27%0.62%3.39%
20230.05%0.18%0.56%0.38%0.63%0.34%0.28%0.42%-0.15%0.08%0.06%0.63%3.51%
20220.83%-0.13%0.07%0.40%0.54%0.12%0.73%0.55%-0.10%0.63%-0.98%0.29%2.97%
2021-0.26%-0.02%0.39%0.49%0.31%0.06%0.67%0.26%0.06%-0.12%0.89%0.56%3.33%
20200.26%1.19%1.11%1.61%-1.48%-0.78%-1.05%-0.25%0.16%0.33%0.16%1.05%2.27%
20190.19%-0.10%0.35%-0.42%0.52%0.28%0.07%-0.10%-0.38%-0.34%0.79%0.67%1.52%
20180.27%0.90%1.38%1.61%-0.65%-0.41%1.93%0.13%-0.04%0.38%-0.11%0.11%5.60%
20170.52%0.21%-0.21%-1.56%-1.79%2.58%1.05%-0.02%0.66%-0.29%-1.59%-0.01%-0.53%
20160.09%-0.45%1.74%-3.05%1.02%1.01%2.09%0.71%0.79%0.54%-0.70%-3.52%0.09%
20152.75%3.09%-2.00%1.73%1.60%0.30%2.66%2.21%1.22%1.39%-0.27%0.73%16.42%
2014-------------------0.30%0.10%-5.41%-5.60%