中欧聚瑞债券A
(005419.jj ) 中欧基金管理有限公司
基金类型债券型成立日期2018-08-02总资产规模34.93亿 (2025-09-30) 基金净值1.0670 (2025-12-12) 基金经理苏佳李冠頔雷志强管理费用率0.30%管托费用率0.10% (2025-08-15) 成立以来分红再投入年化收益率2.19% (5435 / 7126)
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中欧聚瑞债券A(005419) - 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
2025-0.02%-0.53%0.009%0.29%0.14%0.26%-0.06%-0.17%-0.24%0.47%-0.05%-0.02%0.08%
20240.47%0.61%0.11%0.49%0.50%0.51%0.59%-0.18%-0.07%0.24%0.67%1.07%5.12%
20230.32%0.10%0.51%0.40%0.55%0.34%0.24%0.48%-0.22%0.09%0.16%0.65%3.67%
20220.37%0.11%0.06%0.49%0.40%0.06%0.54%0.14%0.02%0.45%-0.71%-0.01%1.93%
20210.17%0.03%1.19%0.51%0.44%-0.12%0.83%0.15%0.07%0.32%0.46%0.33%4.46%
2020-0.010%0.06%0.06%0.22%-0.32%-0.71%-0.23%-0.10%0.03%0.33%-0.16%1.32%0.49%
20190.05%-0.05%0.09%-0.28%0.16%0.19%0.19%0.01%0.20%0.10%0.11%0.19%0.96%
2018-----------------0.16%-0.37%-0.02%-0.01%--