国泰民安增益纯债债券A (004101.jj ) 国泰基金管理有限公司申 | 基金类型债券型成立日期2017-08-31总资产规模 (2025-09-30) 基金净值1.0100元 (2025-12-12) 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2.95% (3484 / 7126) |
| 相关基金: | 主从基金: 国泰民安增益纯债债券C 、国泰民安增益纯债债券E |
| 备注 (0): | 双击编辑备注 |
国泰民安增益纯债债券A(004101) - 历史月度涨跌幅
| 年 | 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 | 0.46% | -0.63% | -0.96% | 1.54% | -0.57% | 0.46% | -0.32% | -1.03% | -0.66% | 0.93% | -0.19% | -0.12% | -1.12% |
| 2024 | 1.28% | 1.25% | 0.15% | -- | -0.06% | 1.05% | 0.37% | 0.10% | -0.11% | 0.27% | 1.14% | 1.56% | 7.20% |
| 2023 | 0.06% | 0.03% | 0.56% | 0.45% | 0.57% | 0.30% | 0.27% | 0.47% | -0.36% | 0.15% | 0.35% | 1.04% | 3.97% |
| 2022 | 0.44% | 0.09% | 0.08% | 0.37% | 0.37% | 0.15% | 0.40% | 0.32% | -0.17% | 0.41% | -0.57% | 0.32% | 2.24% |
| 2021 | 0.03% | 0.25% | 0.40% | 0.43% | 0.44% | 0.26% | 0.68% | 0.18% | 0.09% | 0.11% | 0.42% | 0.38% | 3.72% |
| 2020 | 0.17% | 0.93% | 0.79% | 1.28% | -0.48% | -0.70% | -0.36% | -0.09% | 0.12% | 0.25% | 0.20% | 0.62% | 2.73% |
| 2019 | 0.15% | 0.07% | 0.29% | -0.38% | 0.54% | 0.48% | 0.40% | 0.27% | 0.32% | 0.18% | 0.20% | 0.22% | 2.77% |
| 2018 | 0.57% | 0.37% | 0.48% | 0.27% | 0.27% | 0.35% | 0.03% | -1.21% | 0.24% | 0.33% | 0.40% | 0.17% | 2.29% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | -- | 0.24% | 0.20% | 0.09% | 0.28% | -- |