人保鑫盛纯债A
(006638.jj ) 中国人保资产管理有限公司
基金类型债券型成立日期2018-12-25总资产规模3,053.86万 (2025-12-31) 基金净值1.0567 (2026-02-13) 基金经理王之远管理费用率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0.78% (6758 / 7216)
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人保鑫盛纯债A(006638) - 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
20260.11%0.07%--------------------0.18%
2025-0.05%-0.27%0.09%0.21%0.04%0.20%-0.05%-0.07%0.05%0.19%0.47%0.10%0.92%
2024-2.21%2.25%-0.10%0.06%0.19%0.27%0.29%-0.14%0.20%-0.05%0.27%0.55%1.54%
20230.46%-0.24%0.07%0.38%-0.02%-0.03%0.37%-0.10%-0.20%-0.51%-0.41%0.41%0.17%
20220.34%-0.25%2.10%0.34%--0.30%0.17%0.06%0.010%-0.47%0.29%-0.22%2.68%
2021-1.05%0.35%0.96%-0.94%1.49%-0.82%0.29%3.69%1.00%0.33%0.02%0.30%5.67%
20200.25%-3.36%-1.68%0.85%-0.81%-0.02%0.64%-0.01%-0.23%-2.10%0.01%1.07%-5.36%
20190.38%0.21%0.67%0.10%0.43%0.21%0.48%0.42%0.19%0.10%0.47%-3.54%0.05%