中信保诚稳鑫债券A
(004104.jj ) 中信保诚基金管理有限公司
基金经理杨穆彬基金类型债券型成立日期2017-03-02总资产规模1,816.55万 (2026-03-31) 基金净值1.1837 (2026-05-22) 管理费用率0.30%管托费用率0.05% (2025-12-31) 成立以来分红再投入年化收益率4.36% (1143 / 7297)
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中信保诚稳鑫债券A(004104) - 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
20260.60%0.17%0.29%0.56%0.18%--------------1.81%
20250.60%-0.78%-0.42%1.65%-0.32%0.42%-0.14%-0.65%-0.20%0.92%-0.09%-0.03%0.95%
20240.21%0.35%0.19%0.15%0.35%0.27%0.25%-0.05%0.61%0.07%1.15%3.46%7.18%
20230.14%0.10%4.99%0.28%0.49%0.38%0.19%0.40%-0.19%---0.06%0.50%7.35%
20220.47%0.010%-0.02%0.48%0.43%0.09%0.69%0.48%0.09%0.41%-0.94%0.27%2.48%
2021-0.05%0.27%0.38%0.45%0.43%0.24%0.67%0.20%0.11%0.15%0.48%0.37%3.75%
20200.42%1.08%0.66%2.00%-1.14%-1.15%-0.44%-0.12%0.21%0.35%--0.72%2.57%
20191.28%-0.02%0.25%-0.16%0.39%0.41%0.49%0.43%0.22%-0.04%0.58%0.53%4.43%
20180.70%0.54%0.69%0.82%0.23%0.67%1.42%0.24%0.36%0.90%0.62%0.72%8.20%
2017----0.15%0.10%0.30%0.34%0.43%0.03%0.39%-0.12%-0.17%0.25%1.71%