国金惠远纯债C
(008643.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2.19万 (2025-09-30) 基金净值1.0313 (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2.27% (5396 / 7182)
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国金惠远纯债C(008643) - 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
20260.03%----------------------0.03%
20250.03%-1.02%-0.24%0.85%0.04%0.29%-0.21%-0.42%-0.04%-0.06%1.19%1.20%1.59%
20240.28%0.50%0.21%0.44%0.45%0.63%0.62%-0.31%-0.14%0.17%0.83%1.78%5.57%
20230.24%0.18%0.26%0.25%0.32%0.16%0.22%0.31%-0.05%0.14%0.11%0.34%2.50%
20220.47%0.14%-0.05%0.48%0.36%0.03%0.50%0.24%0.12%0.38%-0.64%--2.04%
20210.12%0.25%0.33%0.39%0.20%0.08%0.60%0.28%0.11%0.31%0.30%0.30%3.32%
2020-----------0.72%0.05%0.03%0.13%0.14%-0.05%0.55%--