中加聚鑫纯债一年A
(004940.jj ) 中加基金管理有限公司
基金类型债券型成立日期2017-09-15总资产规模9,485.62万 (2025-12-31) 基金净值1.2826 (2026-02-06) 基金经理袁素管理费用率0.30%管托费用率0.05% (2025-11-21)
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中加聚鑫纯债一年A(004940) - 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
20260.16%0.02%--------------------0.19%
20250.15%-0.69%0.24%0.76%0.28%0.42%-0.04%-0.13%-0.20%0.62%0.07%0.17%1.67%
20240.65%0.59%0.47%0.15%0.42%0.55%0.15%0.30%0.21%0.08%0.59%1.50%5.81%
20230.29%0.45%0.53%0.56%0.49%0.37%0.35%0.54%0.008%0.28%0.40%0.89%5.29%
20220.64%-0.04%-0.07%0.70%0.62%0.16%0.49%0.54%0.26%0.34%-0.59%-0.27%2.80%
2021-0.07%0.18%0.36%0.26%0.61%0.03%1.14%0.73%0.23%0.23%0.90%0.25%4.95%
20200.78%2.26%1.44%2.47%-0.86%-0.70%0.44%0.63%-0.15%0.36%-0.56%0.49%6.71%
20190.06%0.57%0.22%0.03%-0.27%0.31%0.46%0.60%0.22%0.14%0.62%0.84%3.85%
20180.49%0.50%0.61%0.51%0.14%0.07%1.05%0.55%0.32%0.03%0.60%0.19%5.16%
2017------------------0.28%0.12%0.31%--