国泰润泰纯债债券A
(003457.jj ) 国泰基金管理有限公司
基金类型债券型成立日期2017-03-01总资产规模11.35亿 (2025-09-30) 基金净值1.0136 (2025-12-16) 基金经理李铭一管理费用率0.30%管托费用率0.10% (2025-11-27) 成立以来分红再投入年化收益率2.93% (3452 / 7127)
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国泰润泰纯债债券A(003457) - 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
2025-0.05%-0.21%0.18%0.27%0.12%0.18%0.09%0.06%0.04%0.25%0.04%0.02%0.99%
20240.22%0.25%0.16%0.22%0.19%0.20%0.30%0.07%0.07%0.16%0.27%0.56%2.71%
20230.10%0.02%0.35%0.23%0.40%0.20%0.22%0.20%-0.03%0.06%0.13%0.40%2.29%
20220.35%0.16%0.09%0.40%0.33%0.12%0.36%0.22%0.08%0.19%-0.38%0.28%2.21%
20210.19%0.25%0.42%0.40%0.33%0.19%0.67%0.18%0.07%0.22%0.34%0.24%3.55%
20200.30%0.67%0.42%1.20%-0.31%-0.56%-0.25%-0.05%0.17%0.29%--0.64%2.53%
20190.67%0.18%0.28%-0.02%0.28%0.42%0.40%0.36%0.32%0.11%0.37%0.43%3.85%
20180.52%0.38%0.43%0.38%0.29%0.39%0.78%0.21%0.17%0.39%0.35%0.32%4.70%
2017------0.29%0.32%0.39%0.35%0.22%0.36%0.29%0.18%0.27%--