民生加银恒益纯债A
(005951.jj ) 民生加银基金管理有限公司
基金类型债券型成立日期2018-06-14总资产规模49.74亿 (2025-09-30) 基金净值1.0346 (2025-12-19) 基金经理付裕赵小强管理费用率0.30%管托费用率0.10% (2025-07-29) 成立以来分红再投入年化收益率3.47% (2144 / 7133)
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民生加银恒益纯债A(005951) - 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
20250.23%-0.83%-0.17%1.10%-0.23%0.38%-0.29%-0.52%-0.44%0.62%-0.19%0.04%-0.32%
20240.68%1.05%0.19%0.40%0.30%0.88%0.98%-0.15%0.34%0.28%0.83%1.96%8.01%
20230.04%0.04%0.37%0.18%0.49%0.31%0.10%0.30%-0.24%0.06%-0.04%0.91%2.54%
20220.52%-0.03%0.03%0.33%0.40%0.09%0.51%0.40%0.010%0.37%-0.60%0.33%2.38%
2021-0.13%0.21%0.35%0.46%0.42%0.24%0.82%0.20%0.09%0.06%0.49%0.46%3.71%
20200.28%0.96%0.88%1.33%-1.07%-0.67%-0.63%-0.05%0.15%0.32%0.25%0.81%2.58%
20190.69%-0.03%0.26%-0.42%0.48%0.63%0.51%0.25%0.24%-0.13%0.70%0.61%3.86%
2018------------0.72%0.12%0.30%0.70%0.75%0.64%--