中信保诚稳悦债券A
(004102.jj ) 中信保诚基金管理有限公司
基金类型债券型成立日期2017-02-10总资产规模3,673.17万 (2025-09-30) 基金净值1.0730 (2025-12-19) 基金经理吴秋君管理费用率0.30%管托费用率0.10% (2025-11-28) 成立以来分红再投入年化收益率3.67% (1763 / 7133)
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中信保诚稳悦债券A(004102) - 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
20250.16%-0.64%0.11%0.65%0.26%0.73%0.54%-0.74%0.24%3.65%-0.60%-0.39%3.96%
20240.32%0.47%0.17%0.26%0.31%0.32%0.23%--0.35%0.45%0.41%1.05%4.44%
20230.010%0.010%0.36%0.21%0.36%0.21%0.17%0.27%-0.13%---0.010%0.71%2.18%
20220.42%0.04%0.08%0.26%0.33%0.13%0.39%0.34%0.08%0.22%-0.46%0.35%2.20%
2021-0.17%0.26%0.34%0.40%0.29%0.23%0.43%0.14%0.09%0.08%0.42%0.37%2.92%
20200.20%0.72%0.62%0.98%-0.50%-0.42%-0.20%--0.16%0.27%0.19%0.86%2.90%
20190.79%0.19%0.21%-0.35%0.42%0.47%0.40%0.22%0.28%0.07%0.40%0.62%3.77%
20180.66%0.45%0.62%0.57%0.26%0.77%1.45%0.11%0.28%0.84%0.61%0.48%7.34%
2017----0.34%0.30%0.27%0.60%0.45%0.11%0.34%0.23%-0.14%0.24%--