国金惠盈纯债A
(006549.jj ) 国金基金管理有限公司
基金类型债券型成立日期2019-04-03总资产规模17.44亿 (2025-12-31) 基金净值1.2632 (2026-02-13) 基金经理于涛管理费用率0.30%管托费用率0.10% (2026-01-15) 成立以来分红再投入年化收益率4.00% (1484 / 7212)
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国金惠盈纯债A(006549) - 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
20260.68%0.73%--------------------1.41%
20250.52%-1.29%-0.88%1.60%-0.22%0.86%-0.57%-1.49%-1.94%1.66%-0.58%-1.06%-3.43%
20241.32%1.07%-0.02%0.70%0.75%1.12%1.09%-0.80%-0.91%-0.33%1.24%2.75%8.21%
2023-0.16%0.29%1.48%1.21%0.62%0.60%0.19%0.87%-0.65%0.02%0.55%1.41%6.58%
20221.03%-0.46%-0.21%0.42%0.76%-0.35%1.41%1.55%-0.37%0.98%-2.47%0.21%2.46%
2021-0.33%-0.13%0.25%0.64%0.85%-0.07%1.59%0.35%-0.15%-0.19%1.42%0.89%5.23%
20201.49%2.61%0.56%1.36%-1.71%-0.96%-1.00%-0.38%0.05%0.59%-0.38%0.76%2.94%
2019--------0.39%0.51%0.76%0.89%-0.06%-0.68%1.57%0.73%--