中加丰润纯债债券A
(002881.jj ) 中加基金管理有限公司
基金经理张楠基金类型债券型成立日期2016-06-17总资产规模18.84亿 (2025-12-31) 基金净值1.1175 (2026-04-17) 管理费用率0.30%管托费用率0.10% (2025-12-31) 成立以来分红再投入年化收益率9.75% (139 / 7242)
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中加丰润纯债债券A(002881) - 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%0.21%0.42%0.25%----------------1.20%
20250.09%-0.40%0.23%0.58%0.25%0.37%0.03%-0.16%-0.21%0.61%-0.03%0.09%1.44%
20240.62%0.60%0.14%0.40%0.58%0.57%0.61%-0.41%-0.64%-0.42%0.87%1.21%4.17%
20230.39%0.55%0.73%0.65%0.52%0.34%0.24%0.46%0.04%0.23%0.36%0.54%5.15%
20220.70%0.25%0.26%0.59%0.53%0.16%0.63%0.59%0.13%0.34%-0.43%-0.10%3.71%
20210.27%0.40%0.53%0.33%0.44%0.19%0.64%0.41%0.07%0.21%0.54%0.38%4.50%
20200.46%0.97%0.35%1.11%-1.02%-0.70%-0.03%0.16%0.25%0.37%-0.89%0.37%1.39%
20190.48%0.38%0.51%-0.61%0.38%0.48%0.57%0.42%0.07%0.13%0.45%0.40%3.70%
20180.75%0.51%0.63%0.62%0.03%0.18%1.38%0.35%0.23%0.45%0.98%0.45%6.77%
20170.62%-0.03%0.63%0.02%-0.06%1.19%0.34%0.13%0.43%0.46%-0.005%0.25%4.04%
2016----------0.07%0.24%0.13%0.44%75.95%-0.41%-0.77%75.41%