先锋博盈纯债A
(005890.jj ) 先锋基金管理有限公司
基金经理杜旭黄意球基金类型债券型成立日期2019-08-14总资产规模11.83亿 (2026-03-31) 基金净值0.6890 (2026-05-08) 管理费用率0.70%管托费用率0.10% (2025-07-31) 持仓换手率3.29% (2025-06-30) 成立以来分红再投入年化收益率-5.38% (7280 / 7282)
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先锋博盈纯债A(005890) - 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
20262.85%1.20%-5.14%5.09%1.13%--------------4.93%
2025-0.31%0.66%-0.33%-0.77%0.56%0.46%0.60%0.26%-1.47%0.82%-1.11%-5.48%-6.12%
2024-1.40%0.75%0.16%0.38%1.07%-0.32%-0.19%-0.45%-0.13%-2.22%0.44%-4.34%-6.18%
20230.32%0.15%0.44%0.40%-0.92%0.09%0.10%0.05%-0.13%-0.31%-0.03%-5.78%-5.63%
20220.47%-0.10%-0.73%0.53%0.63%0.17%0.31%0.18%0.03%0.25%-2.06%-14.56%-14.83%
2021-0.08%0.35%0.28%-0.009%0.43%0.40%0.009%-0.24%-2.01%-8.69%-5.33%-0.54%-14.78%
20200.51%1.44%0.57%1.01%-0.36%-0.10%0.25%0.22%0.30%0.32%-0.009%2.05%6.34%
2019--------------0.04%0.47%0.41%0.54%0.89%2.36%