金信民达纯债C (008572.jj ) 金信基金管理有限公司申 | 基金经理杨杰刘雨卉基金类型债券型成立日期2020-06-11总资产规模 (2026-03-31) 基金净值1.0175元 (2026-05-22) 管理费用率0.30%管托费用率0.08% (2025-12-31) 成立以来分红再投入年化收益率4.01% (1443 / 7296) |
| 相关基金: | 主从基金: 金信民达纯债(008571) 、金信民达纯债E |
| 备注 (0): | 双击编辑备注 |
金信民达纯债C(008572) - 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 | -0.11% | -0.12% | 0.23% | -1.19% | -- | -- | -- | -- | -- | -- | -- | -- | -1.18% |
| 2025 | 0.52% | 0.52% | -0.02% | 0.50% | 0.48% | 0.32% | 0.06% | 0.06% | 0.09% | 0.09% | 0.12% | 0.14% | 2.90% |
| 2024 | -0.19% | 0.37% | 0.27% | 0.18% | 0.79% | -1.00% | -0.39% | -0.56% | 1.64% | 0.32% | 2.55% | 2.12% | 6.21% |
| 2023 | 1.61% | 0.38% | 0.49% | 0.90% | -0.18% | 0.14% | 0.60% | 0.08% | -0.09% | -0.40% | -0.04% | 0.35% | 3.88% |
| 2022 | 0.50% | 0.03% | -0.40% | 0.13% | 0.63% | 0.74% | 0.56% | -0.04% | -0.25% | 0.009% | 0.65% | -0.66% | 1.89% |
| 2021 | 0.65% | 0.48% | 1.18% | 0.32% | 0.66% | 1.37% | 0.83% | 1.48% | 0.58% | -0.25% | 1.79% | 0.43% | 9.91% |
| 2020 | -- | -- | -- | -- | -- | -0.12% | -0.23% | 0.43% | -0.49% | 0.45% | 0.41% | 0.12% | 0.57% |