中加丰裕纯债债券A
(003673.jj ) 中加基金管理有限公司
基金类型债券型成立日期2016-11-28总资产规模19.10亿 (2025-12-31) 基金净值1.0045 (2026-02-13) 基金经理王霈管理费用率0.30%管托费用率0.05% (2025-06-30) 成立以来分红再投入年化收益率3.52% (2188 / 7216)
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中加丰裕纯债债券A(003673) - 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
20260.26%0.21%--------------------0.47%
20250.08%-0.65%0.17%0.70%0.11%0.24%-0.28%-0.49%-0.30%0.66%-0.14%-0.07%0.007%
20240.34%0.47%0.13%0.27%0.35%0.39%0.42%-0.13%-0.09%0.27%0.58%1.20%4.28%
20230.24%0.25%0.57%0.50%0.56%0.27%0.17%0.41%-0.23%0.10%0.23%0.79%3.93%
20220.24%-0.03%-0.14%0.16%0.19%0.04%0.42%0.40%0.12%0.41%-1.37%-0.15%0.28%
2021-0.21%0.33%0.20%0.26%0.13%0.12%0.15%0.07%0.05%0.12%0.49%0.68%2.40%
20200.53%1.25%0.40%1.50%-0.23%-0.68%0.03%0.48%0.13%0.11%0.12%0.47%4.17%
20191.21%0.26%0.29%-0.10%0.74%0.35%0.60%0.66%0.47%0.16%0.67%0.41%5.88%
20180.47%0.56%0.79%0.73%-0.02%0.22%1.71%0.43%0.49%0.77%0.82%0.43%7.65%
20170.34%0.07%0.15%0.07%0.10%0.81%0.39%0.11%0.59%0.006%-0.46%0.38%2.57%
2016----------------------1.01%--