中加丰盈一年债券
(003428.jj ) 中加基金管理有限公司
基金经理于跃王飒基金类型债券型成立日期2016-11-02总资产规模20.96亿 (2025-12-31) 基金净值1.1523 (2026-04-17) 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3.58% (2026 / 7242)
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中加丰盈一年债券(003428) - 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
20260.29%0.23%0.38%0.23%----------------1.13%
2025-0.009%-0.47%0.36%0.53%0.39%0.32%-0.08%-0.22%-0.21%0.71%0.09%0.08%1.49%
20240.36%0.50%0.24%0.37%0.41%0.37%0.29%-0.12%-0.25%0.14%0.65%1.07%4.11%
20230.27%0.62%0.46%0.41%0.43%0.33%0.37%0.54%-0.15%0.10%0.24%0.55%4.25%
20220.70%-0.08%-0.16%0.72%0.57%-0.009%0.64%0.30%0.11%0.26%-0.54%-0.29%2.24%
20210.18%0.35%0.52%0.37%0.30%0.16%0.83%0.17%0.02%0.19%0.63%0.49%4.28%
20200.38%0.92%0.51%1.17%-0.94%-0.61%-0.03%0.21%0.21%0.35%-0.35%0.73%2.57%
20190.86%0.19%0.24%-0.52%0.41%0.42%0.43%0.55%0.15%0.10%0.49%0.38%3.75%
20180.48%0.59%0.84%0.65%0.19%0.71%1.70%0.03%0.33%0.83%0.51%0.55%7.65%
20170.39%0.07%0.26%0.30%0.03%0.78%0.55%-0.03%0.55%0.10%-0.19%0.27%3.12%
2016--------------------0.05%-0.64%-0.59%