民生加银恒益纯债C
(005952.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1,147.60万 (2025-12-31) 基金净值1.0356 (2026-02-11) 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4.02% (1481 / 7215)
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民生加银恒益纯债C(005952) - 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
20260.19%0.17%--------------------0.37%
20250.22%-0.86%-0.18%1.09%-0.24%0.36%-0.31%-0.53%-0.46%0.59%-0.20%-0.03%-0.56%
20240.66%1.02%0.19%0.38%0.28%0.87%0.96%-0.17%0.27%0.26%0.82%1.94%7.74%
20230.03%0.02%0.36%0.16%0.47%0.29%0.09%0.28%-0.25%0.05%-0.06%0.90%2.35%
20220.49%-0.04%0.010%0.31%0.38%0.07%0.50%0.38%--0.35%-0.62%0.31%2.16%
2021-0.14%0.22%0.32%0.45%0.40%0.21%0.80%0.17%0.09%0.04%0.48%0.44%3.54%
20200.26%0.94%0.86%1.32%-1.08%-0.69%-0.64%-0.06%0.15%0.36%0.26%0.80%2.47%
20190.45%-0.05%0.25%-0.44%0.46%0.59%0.50%0.23%0.24%-0.15%0.68%0.60%3.42%
2018------------6.74%0.10%0.28%0.68%0.73%0.63%--