中信保诚稳益C
(003288.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3.90万 (2025-12-31) 基金净值1.0816 (2026-01-23) 基金经理杨穆彬郑义萨管理费用率0.30%管托费用率0.10% (2025-06-30) 成立以来分红再投入年化收益率2.91% (3783 / 7196)
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中信保诚稳益C(003288) - 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
20260.20%----------------------0.20%
20250.009%-0.34%0.21%0.42%0.16%0.27%0.03%-0.03%-0.11%0.47%-0.04%0.17%1.21%
20240.45%0.44%0.10%0.32%0.34%0.34%0.44%-0.16%-0.13%0.21%0.55%0.84%3.80%
20230.29%0.59%0.50%0.44%0.44%0.24%0.28%0.32%-0.07%0.11%0.17%0.51%3.88%
20220.63%0.009%-0.14%0.67%0.61%0.02%0.74%0.40%0.09%0.37%-1.14%-0.28%1.99%
2021-0.17%0.27%0.30%0.38%0.46%0.28%0.79%0.23%0.02%0.18%0.55%0.32%3.66%
20200.46%1.12%0.29%1.26%-1.00%-0.75%-0.63%-0.26%0.16%0.28%0.07%0.81%1.82%
20190.89%0.13%0.23%-0.35%0.65%0.51%0.67%0.53%0.24%-0.13%0.59%0.48%4.52%
20180.20%0.72%0.89%0.93%-0.09%0.52%1.57%0.38%0.32%0.64%0.63%0.45%7.38%
20170.08%-0.20%0.08%-0.41%-0.18%1.34%0.37%-0.16%0.55%-0.15%-0.64%0.15%0.82%
2016------------------0.35%-1.04%-1.31%--