中信保诚稳瑞债券C
(003278.jj ) 中信保诚基金管理有限公司
基金类型债券型成立日期2016-09-09总资产规模9,294.03 (2025-12-31) 基金净值1.1001 (2026-02-06) 基金经理吴秋君管理费用率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2.85% (3894 / 7207)
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中信保诚稳瑞债券C(003278) - 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
20260.21%0.08%--------------------0.29%
2025-0.06%-0.17%0.23%0.26%0.07%0.15%0.05%-0.11%0.009%0.40%-0.03%0.11%0.90%
20240.36%0.40%0.15%0.21%0.32%0.44%0.32%-0.03%-0.07%0.25%0.37%0.57%3.34%
20230.13%0.13%0.30%0.26%0.37%0.19%0.18%0.29%-0.14%0.08%0.12%0.53%2.45%
20220.42%-0.02%0.06%0.38%0.39%0.03%0.55%0.30%0.06%0.26%-0.49%0.15%2.11%
20210.010%0.31%0.34%0.33%0.30%0.09%0.54%0.27%0.13%0.28%0.38%0.28%3.30%
20200.30%0.54%0.41%0.80%-0.29%-0.75%-0.12%-0.02%0.19%0.19%0.11%0.60%1.95%
20190.66%0.16%0.20%-0.19%0.54%0.47%0.42%0.30%0.22%0.03%0.40%0.37%3.64%
20180.62%0.46%0.61%0.57%0.31%0.63%1.28%0.31%0.28%0.58%0.45%0.41%6.69%
20170.23%0.21%0.14%0.04%-0.08%0.86%0.47%0.02%0.38%0.11%-0.05%0.25%2.60%
2016------------------0.24%-0.34%-0.49%--