金信民旺债券C
(004402.jj ) 金信基金管理有限公司
基金类型债券型成立日期2017-12-04总资产规模3,615.08万 (2025-12-31) 基金净值1.2376 (2026-02-13) 基金经理杨杰管理费用率0.60%管托费用率0.15% (2025-06-30) 成立以来分红再投入年化收益率2.64% (4616 / 7216)
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金信民旺债券C(004402) - 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
20261.19%-0.40%--------------------0.78%
20250.64%0.81%0.17%0.78%0.62%0.49%0.17%1.11%0.14%1.07%-0.16%-0.07%5.93%
2024-5.26%2.57%0.38%4.03%1.11%-1.61%-3.65%-3.09%5.66%0.11%2.50%2.67%4.93%
20233.70%-0.53%-1.25%-1.60%-4.17%1.53%2.65%-2.50%-1.40%-0.80%2.35%-1.22%-3.47%
2022-1.41%-0.12%-2.23%-2.11%3.14%4.53%3.42%-2.43%-2.84%-0.24%-0.76%-2.37%-3.72%
2021-2.48%-1.54%-4.94%5.26%5.86%3.07%1.61%1.30%-1.64%-2.26%5.84%-0.43%9.32%
20208.89%5.35%-6.21%5.60%-1.97%6.49%6.58%-1.91%-7.77%-0.52%-2.12%4.82%16.72%
2019-0.08%12.46%2.31%-4.16%-4.67%-1.86%-1.05%4.63%0.01%-1.24%-0.57%0.17%5.00%
2018-2.14%-2.41%-0.99%-1.55%-1.68%-2.79%1.50%-1.54%1.17%-1.36%1.15%-1.52%-11.62%