中信保诚景瑞债券A
(003614.jj ) 中信保诚基金管理有限公司
基金经理陈岚基金类型债券型成立日期2016-12-07总资产规模3,147.83万 (2026-03-31) 基金净值1.0883 (2026-04-30) 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3.47% (2277 / 7291)
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中信保诚景瑞债券A(003614) - 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
20260.32%0.31%0.18%0.71%----------------1.52%
20250.50%-1.00%-0.22%0.98%0.009%0.30%-0.30%-0.58%-0.62%0.74%-0.20%-0.07%-0.49%
20240.30%0.74%0.33%0.53%0.32%0.93%0.76%-0.25%0.21%0.02%1.05%2.08%7.25%
20230.11%0.07%0.31%0.25%0.36%0.17%0.20%0.14%-0.07%0.11%0.11%0.39%2.16%
20220.33%0.15%0.11%0.30%0.30%0.10%0.30%0.20%0.07%0.19%-0.32%0.21%1.97%
20210.20%0.24%0.43%0.30%0.22%0.22%0.58%0.14%0.09%0.22%0.33%0.22%3.23%
20200.38%0.82%0.64%1.21%-0.56%-0.42%-0.21%0.06%0.13%0.27%0.06%0.47%2.86%
20190.65%0.25%0.26%-0.19%0.62%0.32%0.59%0.61%0.33%-0.010%0.51%0.42%4.42%
20180.51%0.44%0.43%0.41%0.21%0.27%0.96%0.45%0.39%0.57%0.57%0.30%5.65%
20170.31%0.25%0.35%0.26%0.22%0.52%0.43%0.19%0.42%0.32%0.24%0.33%3.90%
2016----------------------0.27%0.27%