格林泓鑫纯债A
(006184.jj ) 格林基金管理有限公司
基金经理尹子昕基金类型债券型成立日期2018-10-29总资产规模3.50亿 (2026-03-31) 基金净值1.0825 (2026-04-24) 管理费用率0.30%管托费用率0.10% (2025-12-31) 成立以来分红再投入年化收益率4.13% (1315 / 7262)
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格林泓鑫纯债A(006184) - 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
20260.35%0.40%0.50%0.47%----------------1.74%
20250.08%-0.72%0.12%0.80%0.31%0.52%0.20%0.10%0.20%0.92%0.02%-0.04%2.53%
20240.69%0.44%0.23%0.39%0.36%0.43%0.39%-0.13%-0.10%0.05%0.50%0.75%4.09%
20230.08%0.38%0.94%0.86%0.79%0.44%0.29%1.00%-0.09%0.21%0.26%0.77%6.08%
20220.60%-0.010%0.05%0.37%0.56%-0.10%0.84%0.41%0.19%0.26%-1.19%-0.14%1.85%
20210.08%0.15%0.85%0.68%0.73%0.19%1.59%0.41%-0.16%0.02%0.88%0.54%6.11%
20200.67%1.50%0.53%1.57%-0.85%-0.93%-0.88%-0.03%0.24%0.58%-0.24%0.92%3.08%
20190.62%0.26%0.28%-0.34%0.76%0.47%0.62%0.64%0.30%-0.25%0.93%0.52%4.90%
2018--------------------0.22%0.35%0.57%