先锋博盈纯债C (005891.jj ) 先锋基金管理有限公司申 | 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 (2026-03-31) 基金净值0.6705元 (2026-05-08) 管理费用率0.70%管托费用率0.10% (2025-07-31) 成立以来分红再投入年化收益率-5.76% (7281 / 7282) |
| 相关基金: | 主从基金: 先锋博盈纯债(005890) |
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先锋博盈纯债C(005891) - 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 | 2.80% | 1.17% | -5.15% | 5.04% | 1.13% | -- | -- | -- | -- | -- | -- | -- | 4.78% |
| 2025 | -0.34% | 0.62% | -0.35% | -0.82% | 0.53% | 0.43% | 0.57% | 0.22% | -1.49% | 0.78% | -1.15% | -5.51% | -6.49% |
| 2024 | -1.42% | 0.72% | 0.12% | 0.33% | 1.04% | -0.34% | -0.23% | -0.48% | -0.18% | -2.24% | 0.41% | -4.37% | -6.55% |
| 2023 | 0.28% | 0.12% | 0.41% | 0.37% | -0.96% | 0.05% | 0.08% | 0.01% | -0.15% | -0.36% | -0.05% | -5.81% | -6.02% |
| 2022 | 0.44% | -0.13% | -0.77% | 0.50% | 0.60% | 0.17% | 0.28% | 0.14% | -- | 0.23% | -2.09% | -14.58% | -15.15% |
| 2021 | -0.11% | 0.31% | 0.25% | -0.04% | 0.40% | 0.37% | -0.03% | -0.27% | -2.03% | -8.73% | -5.37% | -0.56% | -15.13% |
| 2020 | 0.48% | 1.40% | 0.53% | 0.97% | -0.39% | -0.14% | 0.21% | 0.19% | 0.27% | 0.28% | -0.04% | 2.02% | 5.91% |
| 2019 | -- | -- | -- | -- | -- | -- | -- | 0.03% | 0.42% | 0.37% | 0.45% | 0.88% | 2.16% |