中加纯债一年A
(000552.jj ) 中加基金管理有限公司
基金类型债券型成立日期2014-03-24总资产规模2.02亿 (2025-12-31) 基金净值1.1756 (2026-02-13) 基金经理张楠管理费用率0.68%管托费用率0.19% (2025-06-30)
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中加纯债一年A(000552) - 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
20260.32%0.12%--------------------0.44%
20250.16%-0.60%0.29%0.68%0.18%0.29%-0.13%-0.21%-0.30%0.53%-0.05%0.06%0.91%
20240.57%0.48%0.53%0.47%0.39%0.39%0.38%-0.62%-0.72%-0.12%0.87%1.39%4.05%
20230.36%0.72%0.80%0.62%0.44%0.45%0.45%0.62%--0.13%0.27%1.00%6.01%
20220.99%0.36%0.35%0.35%0.70%0.52%0.35%0.69%0.17%0.17%-0.26%0.02%4.51%
20210.28%0.28%0.64%0.46%0.55%-0.45%0.84%0.74%0.73%0.27%0.27%0.45%5.16%
20200.61%1.66%0.09%1.37%0.08%-0.59%-0.43%0.34%0.17%0.34%-1.00%0.74%3.41%
20191.03%0.83%-0.09%-0.55%0.74%0.27%0.55%1.09%0.63%0.27%0.80%0.44%6.15%
20180.46%0.74%1.09%1.53%-0.35%-0.46%1.58%0.73%0.64%0.74%1.65%-1.92%6.57%
20170.44%-0.09%0.35%0.005%-0.75%2.18%0.84%--0.09%0.18%-0.73%0.19%2.71%
20160.17%0.76%1.51%-0.81%0.55%0.82%1.26%1.25%0.97%0.52%-0.52%-1.74%4.78%
20151.39%0.91%1.27%1.80%1.30%0.55%2.47%1.07%1.06%2.10%-0.60%1.98%16.39%
2014------0.50%0.99%1.28%0.29%1.55%0.76%2.18%1.58%-1.64%--