人保鑫裕增强债券C (006460.jj ) 中国人保资产管理有限公司申 | 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 (2026-03-31) 基金净值1.1560元 (2026-05-08) 管理费用率0.70%管托费用率0.20% (2026-03-14) 成立以来分红再投入年化收益率2.20% (5621 / 7282) |
| 相关基金: | 主从基金: 人保鑫裕增强债券(006459) |
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人保鑫裕增强债券C(006460) - 历史月度涨跌幅
| 年 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.21% | 0.39% | -1.70% | 1.58% | 0.16% | -- | -- | -- | -- | -- | -- | -- | 1.63% |
| 2025 | -0.41% | -0.14% | 0.05% | -0.15% | 0.18% | 0.51% | 0.78% | 1.36% | 0.61% | 0.52% | -0.32% | 0.38% | 3.43% |
| 2024 | -1.81% | 2.85% | 0.08% | 0.84% | -0.52% | -0.67% | -0.20% | -0.48% | 2.73% | -0.74% | 0.35% | 1.00% | 3.39% |
| 2023 | 1.14% | 0.05% | -0.22% | 0.05% | -0.80% | 0.27% | 0.31% | -1.24% | -0.73% | -0.65% | -0.29% | -0.22% | -2.32% |
| 2022 | -0.69% | -0.62% | -0.93% | -0.34% | -0.07% | 1.18% | -0.38% | -0.36% | -0.89% | -1.40% | 0.84% | -0.33% | -3.94% |
| 2021 | -0.08% | -0.25% | -1.76% | 0.38% | 2.15% | -0.38% | -0.40% | 2.90% | -0.92% | -0.03% | 0.53% | 0.10% | 2.18% |
| 2020 | 0.17% | -0.18% | -1.84% | 1.28% | -0.89% | 1.36% | 4.44% | 0.56% | -1.51% | 0.17% | 0.75% | 2.49% | 6.87% |
| 2019 | 2.26% | 1.73% | 1.04% | -0.17% | -0.11% | 1.05% | 0.21% | 0.39% | -0.009% | 0.35% | 0.39% | -1.80% | 5.39% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.10% | 0.22% | 0.32% |