国泰润利纯债债券A
(003517.jj ) 国泰基金管理有限公司
基金类型债券型成立日期2017-02-27总资产规模42.71亿 (2025-12-31) 基金净值1.0318 (2026-02-13) 基金经理陶然管理费用率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3.75% (1764 / 7216)
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国泰润利纯债债券A(003517) - 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
20260.17%0.09%--------------------0.25%
20250.08%0.06%0.36%0.24%0.22%0.20%0.19%0.11%0.13%0.27%0.11%0.15%2.11%
20240.54%0.42%0.11%0.34%0.38%0.52%0.29%-0.06%-0.09%0.18%0.27%0.35%3.29%
20230.43%0.59%0.52%0.38%0.45%0.37%0.50%0.47%-0.08%0.12%0.20%0.54%4.58%
20220.65%0.11%-0.008%0.59%0.59%0.15%0.50%0.37%--0.38%-1.19%-0.34%1.79%
20210.010%0.26%0.39%0.43%0.43%0.26%0.83%0.31%-0.08%0.32%0.62%0.36%4.23%
20200.54%1.25%0.48%1.47%-0.53%-0.80%-0.26%-0.18%0.22%0.38%-0.23%0.68%3.02%
20190.89%-0.06%0.19%-0.68%1.09%0.62%0.73%0.60%0.09%-0.16%0.85%0.54%4.77%
20180.65%0.43%0.53%0.44%0.33%0.42%0.97%0.25%0.31%0.73%0.60%0.45%6.25%
2017----0.35%0.28%0.27%0.52%0.42%0.24%0.41%0.33%0.24%0.28%--