格林泓鑫纯债C
(006185.jj ) 格林基金管理有限公司
基金类型债券型成立日期2018-10-29总资产规模5,146.06万 (2025-09-30) 基金净值1.0795 (2025-12-16) 基金经理尹子昕管理费用率0.30%管托费用率0.10% (2025-06-30) 成立以来分红再投入年化收益率3.96% (1327 / 7127)
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格林泓鑫纯债C(006185) - 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
20250.07%-0.72%0.11%0.78%0.31%0.51%0.19%0.09%0.19%0.92%0.009%-0.12%2.35%
20240.69%0.43%0.22%0.37%0.36%0.42%0.38%-0.14%-0.11%0.04%0.47%0.73%3.93%
20230.08%0.37%0.93%0.85%0.78%0.43%0.26%0.99%-0.09%0.20%0.25%0.76%5.95%
20220.59%-0.010%0.04%0.36%0.56%-0.11%0.84%0.40%0.18%0.26%-1.20%-0.15%1.75%
20210.07%0.14%0.85%0.67%0.72%0.18%1.59%0.40%-0.17%0.009%0.89%0.52%6.01%
20200.66%1.49%0.52%1.56%-0.87%-0.94%-0.89%-0.04%0.23%0.57%-0.24%0.90%2.96%
20190.60%0.26%0.31%-0.37%0.75%0.45%0.62%0.63%0.29%-0.26%0.92%0.51%4.80%
2018--------------------0.22%0.34%--