中加颐慧定开债券A
(005336.jj ) 中加基金管理有限公司
基金类型债券型成立日期2017-11-17总资产规模69.95亿 (2025-12-31) 基金净值1.1487 (2026-02-06) 基金经理王霈管理费用率0.30%管托费用率0.10% (2025-12-04)
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中加颐慧定开债券A(005336) - 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
20260.03%0.009%--------------------0.03%
2025-0.03%-0.36%0.19%0.38%0.30%0.25%-0.07%0.20%-0.28%0.46%-0.009%0.06%1.12%
20240.19%0.35%0.21%0.30%0.35%0.34%0.33%-0.10%-0.78%0.15%1.15%0.81%3.33%
202313.96%0.44%0.72%0.56%0.42%0.44%0.24%0.29%-0.08%0.07%0.16%0.60%18.44%
20220.58%-0.18%-0.16%0.69%0.76%-0.10%0.95%0.54%0.25%0.50%-0.79%-0.29%2.80%
20210.08%0.23%0.42%0.48%0.45%0.23%0.84%0.20%0.19%0.18%0.57%0.55%4.50%
20200.34%0.79%0.38%1.27%-0.48%-0.62%-0.30%-0.08%0.22%0.33%-0.11%0.85%2.59%
20190.75%0.49%0.13%-0.19%0.56%0.44%0.40%0.43%0.28%0.17%0.34%0.47%4.34%
20180.30%0.38%0.49%0.61%0.15%0.70%1.13%0.32%0.33%0.69%0.63%0.52%6.42%
2017----------------------0.33%--