中信保诚至泰中短债A (004155.jj ) 中信保诚基金管理有限公司申 | 基金类型债券型成立日期2017-06-06总资产规模 (2025-09-30) 基金净值1.2499元 (2025-12-25) 基金经理顾飞辰管理费用率0.30%管托费用率0.05% (2025-11-14) 成立以来分红再投入年化收益率2.64% (4486 / 7139) |
| 相关基金: | 主从基金: 中信保诚至泰中短债C 、中信保诚至泰中短债E 、中信保诚至泰中短债D |
| 备注 (0): | 双击编辑备注 |
中信保诚至泰中短债A(004155) - 历史月度涨跌幅
| 年 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.08% | -0.28% | 0.22% | 0.34% | 0.26% | 0.31% | -0.008% | -0.02% | -0.08% | 0.46% | 0.02% | 0.10% | 1.41% |
| 2024 | 1.07% | 1.06% | 0.38% | 0.64% | 0.43% | 0.61% | 0.59% | -0.15% | -0.07% | 0.12% | 0.41% | 0.75% | 5.99% |
| 2023 | 0.10% | 0.009% | 0.26% | 0.17% | 0.37% | 0.23% | 0.16% | 0.20% | -0.06% | 0.08% | 0.05% | 0.53% | 2.12% |
| 2022 | 0.38% | 0.07% | 0.05% | 0.28% | 0.28% | 0.10% | 0.39% | 0.24% | 0.06% | 0.19% | -0.36% | 0.15% | 1.84% |
| 2021 | 0.19% | -0.27% | -0.66% | 0.23% | 0.31% | 0.29% | 0.76% | 0.52% | 0.14% | 0.15% | 0.31% | 0.31% | 2.31% |
| 2020 | 0.28% | 0.59% | 0.28% | 0.58% | -0.16% | -0.48% | 0.03% | 0.22% | 0.18% | 0.25% | -0.51% | 0.22% | 1.49% |
| 2019 | 0.66% | 0.34% | 0.16% | -0.04% | 0.39% | 0.23% | 0.48% | 0.34% | 0.38% | 0.12% | 0.26% | 0.31% | 3.70% |
| 2018 | 5.54% | -5.95% | -3.74% | -3.60% | 1.77% | -1.30% | -0.26% | -0.26% | 0.26% | 0.76% | 0.62% | 0.33% | -6.15% |
| 2017 | -- | -- | -- | -- | -- | -- | 1.99% | 1.78% | 0.62% | 3.66% | 0.77% | 1.24% | -- |