中加丰泽纯债债券A
(003417.jj ) 中加基金管理有限公司
基金经理袁素基金类型债券型成立日期2016-12-16总资产规模54.36亿 (2026-03-31) 基金净值1.0868 (2026-05-29) 管理费用率0.30%管托费用率0.10% (2025-12-31) 成立以来分红再投入年化收益率4.23% (1230 / 7302)
备注 (0): 双击编辑备注
发表讨论

中加丰泽纯债债券A(003417) - 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
20260.28%0.19%0.35%0.40%0.39%--------------1.61%
20250.12%-0.54%0.29%0.55%0.33%0.36%-0.003%-0.25%-0.25%0.62%-0.009%0.10%1.32%
20240.70%0.64%0.14%0.43%0.49%0.55%0.52%-0.13%-0.26%0.04%0.81%1.18%5.23%
20230.29%0.57%0.57%0.57%0.56%0.38%0.28%0.65%-0.009%0.23%0.33%0.63%5.18%
20220.77%0.38%0.19%0.29%0.57%0.10%0.57%0.57%0.09%0.28%-0.75%-0.19%2.91%
20210.20%0.29%0.39%0.39%0.48%0.10%0.88%0.39%--0.20%0.78%0.39%4.58%
20200.49%1.16%0.48%1.24%-0.85%-0.76%-0.20%0.10%0.29%-0.49%-0.49%0.69%1.65%
20191.12%0.37%0.19%-0.55%1.06%0.48%0.67%0.67%0.47%--0.67%0.49%5.76%
20180.50%0.60%0.49%0.69%-0.10%0.20%1.27%0.58%0.38%0.76%1.04%0.75%7.39%
20170.20%0.30%0.30%0.20%0.20%0.79%0.59%0.19%0.49%0.39%0.19%0.39%4.30%
2016----------------------0.20%0.20%