人保鑫利债券A
(006114.jj ) 中国人保资产管理有限公司
基金类型债券型成立日期2018-08-09总资产规模838.76万 (2025-09-30) 基金净值1.1534 (2026-01-08) 基金经理胡琼予管理费用率0.70%管托费用率0.20% (2025-06-30) 持仓换手率37.92倍 (2025-06-30) 成立以来分红再投入年化收益率2.25% (5354 / 7204)
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人保鑫利债券A(006114) - 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
20260.23%----------------------0.23%
2025-1.11%-0.69%-0.71%-1.03%0.37%1.57%0.53%1.39%0.70%0.23%2.11%0.03%3.39%
2024-1.83%2.96%0.15%0.89%-0.50%-0.59%-0.23%-0.44%4.09%-0.86%0.56%0.11%4.23%
20231.19%-0.17%-0.08%-0.13%-0.55%0.36%0.28%-1.30%-0.72%-0.67%-0.32%-0.33%-2.43%
2022-1.33%-0.46%-0.98%-0.41%0.38%1.58%0.26%-1.21%-1.21%-1.21%0.12%-0.36%-4.76%
20210.21%-0.77%-1.04%0.84%1.06%-0.67%0.46%2.59%-0.51%0.63%0.19%-0.26%2.72%
2020-0.06%0.56%-1.69%1.03%-0.57%1.27%3.77%0.97%-1.48%-0.37%0.13%2.29%5.87%
20191.33%1.85%1.85%-0.35%-0.25%1.01%-0.03%0.96%-0.14%0.81%0.06%-0.94%6.28%
2018----------------0.60%0.25%0.70%0.35%--