中信保诚稳利C
(003130.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10.44万 (2025-12-31) 基金净值1.0820 (2026-03-13) 基金经理杨穆彬郑义萨管理费用率0.30%管托费用率0.12% (2025-05-30) 成立以来分红再投入年化收益率2.91% (3621 / 7198)
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中信保诚稳利C(003130) - 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%0.16%0.13%------------------0.51%
20250.009%-0.35%0.23%0.43%0.19%0.25%0.06%-0.05%-0.16%0.47%-0.05%0.16%1.20%
20240.42%0.41%0.12%0.35%0.36%0.35%0.46%-0.18%-0.14%0.19%0.59%0.88%3.88%
20230.28%0.56%0.46%0.41%0.44%0.22%0.29%0.30%-0.07%0.12%0.16%0.49%3.71%
20220.64%0.009%-0.15%0.67%0.62%0.02%0.76%0.41%0.08%0.35%-1.09%-0.26%2.06%
2021-0.16%0.27%0.30%0.38%0.47%0.26%0.77%0.20%0.05%0.18%0.57%0.31%3.65%
20200.48%1.16%0.33%1.19%-1.14%-0.77%-0.69%-0.22%0.19%0.31%0.10%0.80%1.73%
20191.01%0.09%0.25%-0.34%0.79%0.57%0.59%0.59%0.21%-0.14%0.67%0.47%4.84%
20180.44%0.67%0.84%1.24%-0.14%0.42%2.07%0.02%0.26%0.86%0.73%0.35%8.02%
20170.18%-0.25%---0.40%-0.33%1.33%0.35%-0.14%0.57%-0.13%-0.73%0.25%0.68%
2016--------------0.06%0.43%0.48%-1.33%-1.66%-2.02%