金信民达纯债A
(008571.jj ) 金信基金管理有限公司
基金类型债券型成立日期2020-06-11总资产规模7,164.71万 (2025-12-31) 基金净值1.1212 (2026-02-13) 基金经理杨杰刘雨卉管理费用率0.30%管托费用率0.08% (2025-06-30) 成立以来分红再投入年化收益率4.58% (1035 / 7216)
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金信民达纯债A(008571) - 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
2026-0.09%-0.22%---------------------0.31%
20250.53%0.55%-0.02%0.53%0.49%0.33%0.08%0.07%0.11%0.11%0.13%0.16%3.11%
2024-0.18%0.38%0.29%0.20%0.80%-0.96%-0.38%-0.55%1.66%0.35%2.57%2.14%6.44%
20231.63%0.39%0.50%0.93%-0.17%0.15%0.61%0.10%-0.08%-0.38%-0.02%0.38%4.09%
20220.51%0.04%-0.38%0.14%0.65%0.75%0.57%-0.03%-0.23%0.03%0.67%-0.65%2.09%
20210.66%0.49%1.17%0.33%0.77%1.38%0.84%1.49%0.59%-0.24%1.83%0.43%10.19%
2020-------------0.21%0.44%-0.47%0.43%0.42%0.13%--