人保鑫裕增强债券A
(006459.jj ) 中国人保资产管理有限公司
基金经理郭毅基金类型债券型成立日期2018-11-13总资产规模1.54亿 (2025-12-31) 基金净值1.1712 (2026-04-17) 管理费用率0.70%管托费用率0.20% (2026-03-14) 持仓换手率82.63% (2025-12-31) 成立以来分红再投入年化收益率2.40% (5208 / 7242)
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人保鑫裕增强债券A(006459) - 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
20261.25%0.42%-1.66%1.35%----------------1.33%
2025-0.37%-0.11%0.08%-0.12%0.22%0.54%0.82%1.40%0.65%0.56%-0.29%0.42%3.85%
2024-1.77%2.90%0.10%0.88%-0.48%-0.63%-0.16%-0.45%2.77%-0.71%0.38%1.03%3.81%
20231.18%0.07%-0.18%0.07%-0.76%0.30%0.35%-1.20%-0.70%-0.63%-0.25%-0.19%-1.93%
2022-0.66%-0.58%-0.89%-0.31%-0.04%1.22%-0.35%-0.32%-0.87%-1.36%0.87%-0.30%-3.56%
2021-0.05%-0.22%-1.72%0.41%2.18%-0.34%-0.36%2.92%-0.89%--0.57%0.13%2.56%
20200.18%-0.28%-1.87%1.32%-0.86%1.39%4.46%0.58%-1.49%0.21%0.77%2.53%7.01%
20191.30%1.76%1.06%-0.15%-0.09%1.08%0.25%0.43%0.02%0.38%0.43%-1.78%4.74%
2018--------------------0.12%0.31%0.43%