格林泓远纯债C
(009408.jj ) 格林基金管理有限公司
基金经理尹鲁晋基金类型债券型成立日期2020-06-11总资产规模909.90 (2026-03-31) 基金净值1.0977 (2026-04-24) 管理费用率0.30%管托费用率0.05% (2025-12-31) 成立以来分红再投入年化收益率1.60% (6304 / 7262)
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格林泓远纯债C(009408) - 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
20260.55%0.49%0.57%1.22%----------------2.86%
20250.02%-0.55%0.08%0.58%0.10%0.26%-0.06%0.12%-0.81%0.72%0.53%0.63%1.62%
20240.50%0.58%0.20%0.38%0.43%0.50%0.46%-0.05%0.10%0.19%0.46%1.12%4.97%
20230.12%-0.12%0.57%0.49%0.63%0.43%0.23%0.43%-0.20%0.10%0.06%0.70%3.51%
20220.26%-0.07%0.25%0.20%0.20%0.09%0.18%-0.07%-0.45%0.26%-0.13%0.17%0.87%
20210.24%-1.14%0.45%-1.46%-0.92%-1.10%1.01%0.60%0.07%0.02%0.41%0.35%-1.50%
2020----------0.20%-0.28%-0.21%0.09%0.30%0.24%-3.04%-2.71%