中信保诚稳丰C
(004107.jj ) 中信保诚基金管理有限公司
基金类型债券型成立日期2017-01-23总资产规模16.95万 (2025-12-31) 基金净值1.0869 (2026-02-27) 基金经理杨穆彬郑义萨管理费用率0.30%管托费用率0.10% (2025-06-30) 成立以来分红再投入年化收益率3.37% (2471 / 7191)
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中信保诚稳丰C(004107) - 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
20260.23%0.16%--------------------0.39%
2025---0.36%0.25%0.40%0.19%0.28%0.04%-0.06%-0.16%0.49%-0.06%0.17%1.17%
20240.43%0.41%0.12%0.35%0.36%0.34%0.48%-0.17%-0.18%0.18%0.60%0.92%3.90%
20230.30%0.64%0.53%0.47%0.43%0.23%0.31%0.33%-0.08%0.10%0.17%0.52%4.03%
20220.64%0.009%-0.12%0.67%0.65%0.03%0.77%0.39%0.09%0.35%-1.16%-0.37%1.95%
2021-0.16%0.24%0.30%0.36%0.46%0.29%0.76%0.26%0.08%0.18%0.56%0.32%3.70%
20200.50%1.18%0.39%1.25%-1.09%-0.58%-0.67%-0.18%0.19%0.32%0.06%0.76%2.13%
20190.82%0.22%0.17%-0.12%0.48%0.41%0.51%0.54%0.17%0.03%0.56%0.45%4.32%
20180.54%0.45%0.62%0.66%0.18%0.44%1.25%0.15%0.28%0.67%0.40%0.35%6.14%
2017--0.32%0.31%0.29%0.25%0.45%0.34%0.19%0.43%0.23%-0.08%0.24%--