人保鑫盛纯债C
(006639.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30.98万 (2025-12-31) 基金净值1.0372 (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0.51% (6893 / 7216)
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人保鑫盛纯债C(006639) - 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
20260.09%0.05%--------------------0.14%
2025-0.07%-0.30%0.07%0.18%0.02%0.17%-0.07%-0.10%0.02%0.09%0.44%0.08%0.52%
2024-2.23%2.22%-0.13%0.03%0.18%0.25%0.27%-0.19%0.19%-0.08%0.24%0.45%1.16%
20230.43%-0.26%0.05%0.35%-0.05%-0.05%0.34%-0.16%-0.21%-0.55%-0.43%0.53%-0.010%
20220.32%-0.28%2.11%0.39%-0.02%0.27%0.16%0.03%-0.010%-0.49%0.27%-0.25%2.51%
2021-1.04%0.35%0.93%-0.95%1.47%-0.81%0.27%3.75%0.97%0.30%0.02%0.27%5.58%
20200.25%-3.38%-1.70%0.82%-0.83%-0.05%0.63%-0.04%-0.25%-2.12%-0.02%1.05%-5.59%
20190.33%0.18%0.62%0.06%0.41%0.18%0.45%0.39%0.17%0.07%0.45%-3.55%-0.32%