民生加银鑫元纯债债券C (003657.jj ) 民生加银基金管理有限公司申 | 基金经理张玓谢志华基金类型债券型成立日期2017-06-21总资产规模 (2026-03-31) 基金净值1.1385元 (2026-05-12) 管理费用率0.30%管托费用率0.10% (2026-02-26) 成立以来分红再投入年化收益率5.31% (667 / 7288) |
| 相关基金: | 主从基金: 民生加银鑫元纯债债券(003656) |
| 备注 (0): | 双击编辑备注 |
民生加银鑫元纯债债券C(003657) - 历史月度涨跌幅
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.18% | 0.13% | 0.02% | 1.15% | 0.11% | -- | -- | -- | -- | -- | -- | -- | 1.59% |
| 2025 | -0.10% | -0.73% | -0.13% | 0.86% | -0.14% | 0.25% | -0.38% | -0.96% | -0.99% | 0.90% | -0.45% | -0.22% | -2.09% |
| 2024 | 0.40% | 0.59% | 0.37% | 0.21% | 0.28% | 0.52% | 0.43% | -0.04% | 0.04% | 0.12% | 0.51% | 1.60% | 5.15% |
| 2023 | -0.03% | -0.06% | 0.39% | 0.21% | 0.47% | 0.29% | 0.14% | 0.36% | -0.20% | 9.09% | -0.02% | 0.86% | 11.74% |
| 2022 | 0.33% | 0.010% | 0.09% | 0.27% | 0.31% | 0.06% | 0.44% | 0.40% | 0.04% | 0.33% | -0.62% | 0.32% | 2.00% |
| 2021 | 0.03% | 0.25% | 0.35% | 0.49% | 0.48% | 0.09% | 0.88% | 0.18% | -0.07% | 1.02% | 0.15% | 0.21% | 4.12% |
| 2020 | 0.59% | 1.30% | 0.93% | 2.01% | -1.83% | -0.67% | -0.58% | -0.25% | -0.43% | 12.13% | 0.16% | 0.30% | 13.80% |
| 2019 | 0.34% | -0.20% | 0.53% | -0.57% | 0.96% | 0.62% | 0.78% | 0.37% | -0.14% | -0.66% | 1.50% | 0.66% | 4.23% |
| 2018 | -0.73% | 1.31% | 1.61% | 1.44% | 0.48% | 1.58% | 0.63% | -0.08% | 0.15% | 1.40% | 1.28% | 0.71% | 10.23% |
| 2017 | -- | -- | -- | -- | -- | 0.10% | 0.02% | -0.63% | 0.65% | -0.83% | -1.84% | 0.12% | -2.40% |