国泰农惠定期开放债券A (005816.jj ) 国泰基金管理有限公司申 | 基金类型债券型成立日期2019-03-20总资产规模 (2025-09-30) 基金净值1.1028元 (2025-12-12) 基金经理刘嵩扬管理费用率0.30%管托费用率0.05% (2025-10-15) |
| 相关基金: | 主从基金: 国泰农惠定期开放债券C |
| 备注 (0): | 双击编辑备注 |
国泰农惠定期开放债券A(005816) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.02% | -0.19% | 0.31% | 0.34% | 0.23% | 0.29% | -0.04% | 0.37% | 0.24% | 0.32% | 0.06% | 0.12% | 2.08% |
| 2024 | 0.51% | 0.53% | 0.25% | 0.50% | 0.42% | 0.35% | 0.34% | -0.06% | -0.18% | 0.18% | 0.67% | 0.73% | 4.32% |
| 2023 | 0.23% | 0.85% | 0.92% | 0.77% | 0.58% | 0.23% | 0.21% | 0.60% | -0.19% | 0.02% | 0.66% | 0.65% | 5.67% |
| 2022 | 0.59% | 0.23% | 0.10% | 0.74% | 0.77% | 0.26% | 0.59% | 0.44% | 0.11% | 0.29% | -0.91% | -1.11% | 2.09% |
| 2021 | 0.19% | 0.15% | 0.38% | 0.51% | 0.79% | 0.37% | 1.12% | 0.50% | -- | 0.33% | 0.75% | 0.53% | 5.75% |
| 2020 | 0.36% | 1.81% | 0.21% | -0.04% | -0.54% | -0.78% | 0.05% | 0.22% | 0.17% | 0.51% | -0.38% | 0.59% | 2.19% |
| 2019 | -- | -- | -- | -1.32% | 0.96% | 0.74% | 0.30% | 0.98% | 0.16% | -0.02% | 0.30% | 0.65% | -- |