中信保诚至泰中短债C (004156.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 (2025-12-31) 基金净值1.3151元 (2026-02-06) 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3.21% (2857 / 7207) |
| 相关基金: | 主从基金: 中信保诚至泰中短债A 、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C(004156) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.24% | 0.06% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.30% |
| 2025 | 0.08% | -0.29% | 0.21% | 0.32% | 0.25% | 0.30% | -0.02% | -0.03% | -0.09% | 0.45% | 0.02% | 0.09% | 1.31% |
| 2024 | 1.06% | 1.04% | 0.36% | 0.63% | 0.42% | 0.61% | 0.58% | -0.16% | -0.08% | 0.10% | 0.41% | 0.74% | 5.86% |
| 2023 | 0.10% | -0.008% | 0.27% | 0.16% | 0.36% | 0.22% | 0.15% | 0.20% | -0.07% | 0.07% | 0.05% | 0.51% | 2.02% |
| 2022 | 0.38% | 0.06% | 0.04% | 0.27% | 0.26% | 0.09% | 0.37% | 0.23% | 0.05% | 0.19% | -0.37% | 0.14% | 1.73% |
| 2021 | 0.18% | -0.29% | -0.66% | 0.23% | 0.31% | 0.29% | 0.75% | 0.52% | 0.13% | 0.15% | 0.30% | 0.30% | 2.21% |
| 2020 | 0.27% | 0.58% | 0.27% | 0.57% | -0.16% | -0.49% | 0.02% | 0.22% | 0.17% | 0.24% | -0.52% | 0.22% | 1.40% |
| 2019 | 0.65% | 0.30% | 0.14% | -0.07% | 0.37% | 0.22% | 0.47% | 0.34% | 0.36% | 0.12% | 0.26% | 0.29% | 3.50% |
| 2018 | 5.55% | -5.93% | -3.74% | -3.60% | 1.76% | -1.30% | -0.25% | -0.16% | 0.28% | 0.76% | 0.61% | 0.31% | -6.03% |
| 2017 | -- | -- | -- | -- | -- | -- | 2.03% | 1.85% | 0.66% | 3.65% | 0.79% | 1.25% | -- |