中信保诚稳鑫债券C
(004105.jj ) 中信保诚基金管理有限公司
基金类型债券型成立日期2017-03-02总资产规模2,654.79万 (2025-12-31) 基金净值1.1732 (2026-03-20) 基金经理杨穆彬管理费用率0.30%管托费用率0.05% (2025-11-28) 成立以来分红再投入年化收益率4.34% (1052 / 7195)
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中信保诚稳鑫债券C(004105) - 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
20260.58%0.17%0.10%------------------0.86%
20250.59%-0.78%-0.43%1.65%-0.33%0.42%-0.15%-0.66%-0.21%0.91%-0.09%-0.04%0.85%
20240.20%0.34%0.18%0.13%0.35%0.26%0.24%-0.05%0.58%0.06%1.14%3.45%7.06%
20230.13%0.10%5.02%0.26%0.48%0.38%0.17%0.40%-0.20%-0.009%-0.07%0.49%7.28%
20220.46%---0.03%0.48%0.42%0.08%0.69%0.47%0.08%0.41%-0.96%0.26%2.38%
2021-0.07%0.27%0.38%0.44%0.41%0.23%0.66%0.20%0.10%0.14%0.48%0.36%3.65%
20200.41%1.09%0.65%1.98%-1.15%-1.15%-0.46%-0.12%0.20%0.35%0.31%0.71%2.80%
20191.28%0.49%0.25%-0.16%0.38%0.40%0.48%0.42%0.21%-0.05%0.57%0.51%4.88%
20180.68%0.54%0.66%0.82%0.24%0.67%1.41%0.23%0.35%0.89%0.61%0.72%8.10%
2017----0.15%0.09%0.29%0.33%0.42%0.03%0.38%-0.13%-0.18%0.25%1.64%