中加纯债债券
(000914.jj ) 中加基金管理有限公司
基金类型债券型成立日期2014-12-17总资产规模61.69亿 (2025-09-30) 基金净值1.0356 (2025-12-19) 基金经理于跃管理费用率0.40%管托费用率0.10% (2025-06-30) 成立以来分红再投入年化收益率4.65% (850 / 7133)
备注 (5): 双击编辑备注
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中加纯债债券(000914) - 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
20250.08%-0.36%0.37%0.60%0.28%0.31%-0.07%-0.21%-0.17%0.61%0.06%0.07%1.57%
20240.64%0.54%0.31%0.47%0.42%0.36%0.40%-0.26%-0.42%-0.08%0.70%1.16%4.30%
20230.34%0.56%0.90%0.71%0.60%0.35%0.37%0.49%0.02%0.20%0.22%0.79%5.71%
20220.82%0.24%0.17%0.62%0.59%0.19%0.59%0.67%0.09%0.22%-0.59%-0.06%3.59%
20210.21%0.28%0.69%0.46%0.54%0.23%1.07%0.32%0.21%0.27%0.50%0.32%5.21%
20200.75%1.88%0.18%1.44%-0.60%-0.98%-0.35%0.30%0.34%0.43%-0.58%0.55%3.37%
20191.07%0.35%0.44%-0.09%0.66%0.25%0.65%0.81%0.64%0.23%0.94%0.54%6.70%
20180.65%0.61%0.61%1.03%-0.40%0.27%1.76%-1.19%0.62%0.76%0.90%0.62%6.39%
20170.40%0.07%0.21%0.32%-0.06%0.96%0.55%0.22%0.47%0.35%0.04%0.39%3.97%
20160.37%0.35%0.36%0.44%0.34%0.42%0.36%0.35%0.44%0.35%0.34%0.71%4.93%
20150.42%0.39%0.39%0.47%0.39%0.46%0.46%0.42%0.49%0.44%0.41%0.47%5.35%