国金惠远纯债A
(008642.jj ) 国金基金管理有限公司
基金类型债券型成立日期2020-05-14总资产规模1,010.89万 (2025-09-30) 基金净值1.0323 (2026-01-16) 基金经理谢雨芮管理费用率0.30%管托费用率0.10% (2026-01-15) 成立以来分红再投入年化收益率2.69% (4351 / 7182)
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国金惠远纯债A(008642) - 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
20260.04%----------------------0.04%
20250.04%-1.02%-0.22%0.85%0.05%0.31%-0.21%-0.41%0.03%-0.06%1.20%1.14%1.68%
20240.29%0.51%0.21%0.46%0.45%0.65%0.61%-0.30%-0.13%0.18%0.84%1.79%5.68%
20230.25%0.20%0.26%0.25%0.33%0.17%0.22%0.32%-0.05%0.15%0.12%0.35%2.60%
20220.48%0.14%-0.05%0.49%0.38%0.03%0.51%0.25%0.13%0.39%-0.64%0.009%2.14%
20210.13%0.26%0.33%0.40%0.21%0.10%0.60%0.28%0.13%0.31%0.31%0.30%3.42%
2020-----------0.71%0.07%0.04%0.14%0.15%-0.04%0.56%--