中加聚鑫纯债一年C
(004941.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9,057.72万 (2025-09-30) 基金净值1.2471 (2025-12-19) 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C(004941) - 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
20250.13%-0.71%0.21%0.73%0.27%0.39%-0.06%-0.15%-0.23%0.60%0.05%0.12%1.34%
20240.63%0.57%0.45%0.12%0.39%0.53%0.13%0.28%0.18%0.07%0.56%1.47%5.49%
20230.27%0.41%0.51%0.55%0.47%0.34%0.33%0.52%-0.02%0.25%0.40%0.86%5.00%
20220.61%-0.06%-0.09%0.67%0.60%0.13%0.46%0.52%0.23%0.31%-0.62%-0.30%2.48%
2021-0.10%0.15%0.34%0.23%0.59%--1.12%0.70%0.21%0.21%0.87%0.23%4.63%
20200.76%2.23%1.41%2.44%-0.89%-0.73%0.42%0.60%-0.18%0.35%-0.58%0.46%6.40%
20190.04%0.53%0.20%-0.009%-0.29%0.28%0.43%0.58%0.20%0.12%0.58%0.82%3.53%
20180.47%0.48%0.58%0.48%0.12%0.04%1.02%0.52%0.31%0%0.57%0.17%4.85%
2017------------------0.25%0.10%0.28%--