中信保诚稳泰债券A
(004108.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2017-02-16总资产规模15.35亿 (2026-03-31) 基金净值1.0330 (2026-05-20) 管理费用率0.30%管托费用率0.10% (2025-12-31) 成立以来分红再投入年化收益率3.58% (2033 / 7295)
备注 (0): 双击编辑备注
发表讨论

中信保诚稳泰债券A(004108) - 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
20260.21%0.16%0.40%0.29%0.19%--------------1.25%
20250.06%-0.44%0.07%0.77%-0.010%0.32%-0.11%-0.23%-0.13%0.46%-0.09%0.06%0.74%
20240.49%0.53%0.25%0.15%0.25%0.49%0.65%0.03%0.40%0.15%0.60%1.60%5.73%
20230.05%-0.03%0.47%0.25%0.67%0.37%0.20%0.32%-0.14%0.010%0.01%0.72%2.93%
20220.78%-0.02%0.07%0.50%0.75%0.30%0.23%0.96%0.19%0.22%-0.11%0.32%4.27%
2021-0.23%0.27%0.35%0.43%0.26%-0.08%2.17%0.52%0.12%0.19%0.45%0.25%4.77%
20200.34%0.86%1.10%1.58%-1.27%-1.05%-0.84%-0.19%0.15%0.36%0.18%0.86%2.06%
2019-0.66%1.01%8.04%-0.46%0.39%0.58%0.54%0.21%0.07%-0.33%0.61%0.51%10.71%
20180.51%0.52%0.68%0.80%0.17%0.37%1.10%-0.03%-1.02%-5.96%0.14%0.38%-2.52%
2017--0.13%0.35%0.33%0.44%0.47%0.41%0.26%0.41%0.33%0.20%0.32%3.70%