万家鑫丰纯债E
(014494.jj )
基金经理石东孙佳佳基金类型债券型成立日期2021-12-13总资产规模4,417.22万 (2026-06-30) 基金净值1.1211 (2026-08-28) 管理费用率0.30%管托费用率0.10% (2026-06-30) 成立以来分红再投入年化收益率3.43% (2149 / 7450)
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万家鑫丰纯债E(014494) - 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
20260.16%0.16%0.50%0.51%0.77%0.50%0.37%0.14%--------3.16%
20250.56%-0.98%-0.21%1.39%-0.03%0.41%-0.19%-0.38%-0.37%0.81%-0.14%0.16%1.00%
20240.81%0.48%-0.35%-0.34%0.17%0.12%0.11%0.16%0.04%1.04%1.33%3.21%6.93%
2023-0.03%0.11%0.39%0.31%0.50%0.29%0.32%0.78%-0.73%-0.07%0.22%0.75%2.87%
20220.07%0.06%0.11%0.33%0.52%0.02%0.71%0.73%-0.12%0.48%-0.94%0.22%2.20%
2021----------------------0.05%0.05%