中加颐兴定开债券
(005879.jj ) 中加基金管理有限公司
基金类型债券型成立日期2018-06-08总资产规模30.14亿 (2025-09-30) 基金净值1.0410 (2025-12-19) 基金经理袁素王霈管理费用率0.30%管托费用率0.10% (2025-06-30) 成立以来分红再投入年化收益率3.96% (1389 / 7133)
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中加颐兴定开债券(005879) - 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
2025-0.010%-0.45%0.36%0.37%0.36%0.26%0.10%-0.03%-0.14%0.56%0.03%0.11%1.53%
20240.60%0.59%0.17%0.35%0.38%0.48%0.49%-0.11%-0.15%0.20%0.76%0.95%4.81%
20230.39%0.43%0.55%0.45%0.49%0.28%0.33%0.48%-0.10%0.18%0.29%0.56%4.43%
20220.74%0.08%-0.07%0.67%0.53%0.06%0.69%0.48%0.06%0.29%-0.58%-0.07%2.92%
20210.15%0.22%0.29%0.41%0.41%0.18%0.92%0.30%--0.24%0.60%0.44%4.23%
20200.37%1.07%0.51%1.47%-0.73%-0.82%-0.25%0.05%0.30%0.35%-0.55%0.73%2.50%
20190.76%0.52%0.03%-0.52%0.99%0.38%0.65%0.75%0.28%-0.02%0.54%0.40%4.85%
2018------------1.14%0.40%0.28%0.86%0.88%0.66%--