中加丰润纯债债券C
(002882.jj ) 中加基金管理有限公司
基金类型债券型成立日期2016-06-17总资产规模4.66亿 (2025-09-30) 基金净值1.1002 (2026-01-19) 基金经理张楠管理费用率0.30%管托费用率0.10% (2025-12-11) 成立以来分红再投入年化收益率3.41% (2380 / 7186)
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中加丰润纯债债券C(002882) - 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
20260.22%----------------------0.22%
20250.08%-0.43%0.23%0.54%0.24%0.34%0.02%-0.18%-0.23%0.59%-0.04%0.06%1.24%
20240.60%0.59%0.13%0.37%0.56%0.54%0.60%-0.43%-0.66%-0.43%0.84%1.19%3.97%
20230.38%0.53%0.70%0.64%0.49%0.32%0.23%0.43%0.02%0.22%0.35%0.51%4.93%
20220.68%0.21%0.25%0.58%0.52%0.14%0.62%0.57%0.12%0.33%-0.45%-0.12%3.48%
20210.26%0.39%0.51%0.32%0.42%0.17%0.62%0.39%0.05%0.19%0.52%0.37%4.29%
20200.44%0.95%0.33%1.10%-1.04%-0.72%-0.04%0.15%0.24%0.35%-0.90%0.35%1.17%
20190.42%0.36%0.49%-0.63%0.37%0.46%0.55%0.40%0.05%0.11%0.44%0.38%3.46%
20180.73%0.49%0.62%0.63%--0.14%1.35%0.28%0.21%0.43%0.97%0.44%6.47%
20170.61%-0.05%0.61%0.010%-0.09%1.18%0.32%0.11%0.41%0.45%-0.02%0.23%3.83%
2016------------0.23%0.11%0.42%0.27%-0.43%-0.85%--