中信保诚稳利A
(003121.jj ) 中信保诚基金管理有限公司
基金类型债券型成立日期2016-08-04总资产规模16.11亿 (2025-12-31) 基金净值1.0823 (2026-03-31) 基金经理杨穆彬郑义萨管理费用率0.30%管托费用率0.12% (2025-12-31) 成立以来分红再投入年化收益率2.92% (3522 / 7220)
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中信保诚稳利A(003121) - 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
20260.23%0.16%0.37%------------------0.76%
20250.02%-0.34%0.24%0.43%0.20%0.25%0.07%-0.04%-0.14%0.48%-0.04%0.17%1.30%
20240.42%0.42%0.12%0.37%0.38%0.36%0.47%-0.17%-0.13%0.20%0.60%0.88%3.98%
20230.29%0.57%0.46%0.42%0.44%0.23%0.30%0.31%-0.06%0.13%0.17%0.50%3.83%
20220.64%0.02%-0.14%0.69%0.63%0.02%0.77%0.41%0.10%0.35%-1.08%-0.25%2.17%
2021-0.14%0.28%0.29%0.40%0.48%0.27%0.78%0.21%0.06%0.19%0.58%0.33%3.76%
20200.49%1.18%0.32%1.21%-1.14%-0.77%-0.68%-0.21%0.19%0.33%0.11%0.80%1.82%
20191.02%0.08%0.25%-0.34%0.79%0.58%0.61%0.59%0.22%-0.13%0.65%0.48%4.88%
20180.44%0.68%0.85%1.21%-0.17%0.22%1.61%--0.25%0.87%0.74%0.33%7.25%
20170.19%-0.24%0.01%-0.40%-0.32%1.34%0.28%-0.14%0.58%-0.12%-0.72%0.27%0.72%
2016--------------0.06%0.44%0.49%-1.33%-1.66%-2.00%