万家鑫丰纯债C
(004080.jj ) 万家基金管理有限公司
基金类型债券型成立日期2017-01-18总资产规模2,152.37万 (2025-12-31) 基金净值1.0876 (2026-02-10) 基金经理石东孙佳佳管理费用率0.30%管托费用率0.10% (2025-11-28) 成立以来分红再投入年化收益率3.63% (1974 / 7208)
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万家鑫丰纯债C(004080) - 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
20260.14%0.13%--------------------0.27%
20250.54%-0.99%-0.23%1.38%-0.05%0.39%-0.20%-0.40%-0.39%0.79%-0.15%0.14%0.81%
20240.79%0.47%-0.38%-0.34%0.15%0.09%0.11%0.14%0.16%1.00%1.32%3.20%6.86%
2023-0.05%0.07%0.36%0.30%0.48%0.29%0.29%0.76%-0.73%-0.10%0.21%0.74%2.64%
20220.05%0.05%0.11%0.32%0.52%-0.0007%0.70%0.72%-0.13%0.46%-0.95%0.20%2.04%
2021-0.04%0.22%3.46%0.21%0.12%0.07%0.11%-0.04%-0.10%0.09%-0.21%0.12%4.02%
20200.19%0.75%0.71%1.11%-0.59%-0.53%-0.29%-0.04%0.16%0.20%0.13%0.59%2.38%
20190.77%0.28%0.25%-0.31%0.41%0.50%0.42%0.23%0.28%-0.010%0.47%0.61%3.96%
20180.51%0.53%0.70%1.03%0.24%0.78%1.42%0.08%0.23%0.84%0.56%0.50%7.66%
2017--0.23%0.32%0.26%0.22%0.54%0.37%--0.38%-0.07%-0.09%0.22%--