中信保诚稳瑞债券A
(003277.jj ) 中信保诚基金管理有限公司
基金经理吴秋君基金类型债券型成立日期2016-09-09总资产规模17.08亿 (2025-12-31) 基金净值1.1084 (2026-04-10) 管理费用率0.30%管托费用率0.10% (2026-01-22) 成立以来分红再投入年化收益率2.87% (3785 / 7227)
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中信保诚稳瑞债券A(003277) - 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%0.12%0.26%0.03%----------------0.63%
2025-0.06%-0.17%0.24%0.28%0.07%0.16%0.05%-0.10%0.02%0.41%-0.03%0.12%1.00%
20240.37%0.41%0.15%0.23%0.32%0.46%0.33%-0.03%-0.009%0.25%0.39%0.58%3.49%
20230.13%0.15%0.30%0.28%0.38%0.20%0.18%0.30%-0.12%0.08%0.14%0.52%2.56%
20220.43%-0.02%0.07%0.40%0.40%0.04%0.56%0.31%0.07%0.27%-0.49%0.17%2.23%
20210.03%0.31%0.35%0.34%0.31%0.09%0.55%0.28%0.14%0.29%0.40%0.29%3.43%
20200.29%0.55%0.43%0.80%-0.29%-0.78%-0.11%-0.01%0.20%0.19%0.12%0.62%2.01%
20190.67%0.18%0.20%-0.33%0.54%0.48%0.42%0.31%0.23%0.04%0.40%0.38%3.58%
20180.65%0.46%0.62%0.57%0.33%0.63%0.95%0.17%0.25%0.56%0.42%0.42%6.20%
20170.24%0.22%0.15%0.05%-0.07%0.90%0.47%0.03%0.40%0.13%-0.04%0.26%2.78%
2016----------------0.26%0.25%-0.33%-0.49%-0.31%