人保鑫泽纯债A
(006854.jj ) 中国人保资产管理有限公司
基金类型债券型成立日期2019-04-03总资产规模6,665.88万 (2025-12-31) 基金净值1.1138 (2026-02-13) 基金经理郭毅管理费用率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1.58% (6227 / 7215)
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人保鑫泽纯债A(006854) - 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
20260.18%0.12%--------------------0.30%
20250.05%-0.49%-0.04%0.57%-0.07%0.26%-0.09%-0.15%0.05%0.31%0.09%0.14%0.63%
2024-3.18%2.42%-0.24%0.35%0.34%0.17%0.21%-0.14%0.52%0.15%0.64%1.28%2.44%
20230.18%0.08%0.16%0.18%0.18%0.05%0.04%-0.09%-0.20%-0.51%-0.45%0.35%-0.04%
20220.24%0.06%1.17%0.36%0.10%0.10%0.26%0.24%0.02%0.07%-0.08%0.11%2.68%
2021-0.47%2.13%0.64%0.17%0.25%0.05%0.35%1.02%0.13%0.11%0.14%0.24%4.84%
20200.39%-0.81%-0.76%0.86%-0.82%-0.21%1.97%-0.04%-0.42%-0.40%0.62%0.78%1.10%
2019--------0.37%0.22%-0.29%0.71%0.06%0.11%0.21%-2.38%--