人保鑫泽纯债C (006855.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2019-04-03总资产规模 (2026-03-31) 基金净值1.1165元 (2026-04-30) 管理费用率0.30%管托费用率0.10% (2026-03-14) 成立以来分红再投入年化收益率1.57% (6362 / 7291) |
| 相关基金: | 主从基金: 人保鑫泽纯债(006854) 、人保鑫泽纯债E |
| 备注 (0): | 双击编辑备注 |
人保鑫泽纯债C(006855) - 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 | 0.16% | 0.10% | -0.07% | 0.79% | -- | -- | -- | -- | -- | -- | -- | -- | 0.98% |
| 2025 | 0.05% | -0.51% | -0.04% | 0.57% | -0.08% | 0.25% | -0.10% | -0.16% | 0.04% | 0.36% | 0.08% | 0.13% | 0.58% |
| 2024 | -3.19% | 2.40% | -0.24% | 0.34% | 0.33% | 0.16% | 0.21% | -0.15% | 0.51% | 0.14% | 0.63% | 1.27% | 2.34% |
| 2023 | 0.16% | 0.07% | 0.16% | 0.16% | 0.18% | 0.04% | 0.03% | -0.10% | -0.21% | -0.51% | -0.46% | 0.35% | -0.14% |
| 2022 | 0.23% | 0.05% | 1.16% | 0.36% | 0.10% | 0.12% | 0.25% | 0.24% | 0.02% | 0.07% | -0.09% | 0.10% | 2.63% |
| 2021 | -0.48% | 2.11% | 0.68% | 0.18% | 0.25% | 0.07% | 0.34% | 1.01% | 0.12% | 0.12% | 0.13% | 0.23% | 4.84% |
| 2020 | 0.39% | -0.82% | -0.77% | 0.85% | -0.83% | -0.22% | 1.97% | -0.05% | -0.43% | -0.40% | 0.60% | 0.78% | 1.02% |
| 2019 | -- | -- | -- | 0.03% | 0.36% | 0.21% | -0.28% | 0.70% | 0.06% | 0.11% | 0.19% | -2.39% | -1.04% |