国泰瑞和纯债债券A
(006037.jj ) 国泰基金管理有限公司
基金类型债券型成立日期2018-08-30总资产规模5.09亿 (2025-12-31) 基金净值1.0225 (2026-02-13) 基金经理胡智磊管理费用率0.30%管托费用率0.10% (2025-11-27) 成立以来分红再投入年化收益率3.49% (2246 / 7212)
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国泰瑞和纯债债券A(006037) - 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
20260.18%0.24%--------------------0.41%
2025-0.07%-0.69%0.15%0.50%0.06%0.32%-0.12%-0.35%0.06%0.33%-0.13%-0.16%-0.10%
20241.00%0.71%0.10%0.25%0.42%0.65%0.57%-0.16%-0.43%0.24%0.77%1.53%5.78%
20230.02%0.07%0.43%0.32%0.56%0.33%0.15%0.53%-0.16%0.009%-0.009%0.93%3.23%
20220.48%0.05%0.11%0.38%0.35%0.17%0.41%0.36%-0.14%0.40%-0.54%0.37%2.42%
20210.09%0.28%0.42%0.43%0.33%0.25%0.48%0.23%0.16%0.08%0.47%0.38%3.63%
20200.31%1.17%0.90%1.10%-0.59%-0.85%-0.40%-0.23%0.23%0.24%0.08%0.72%2.70%
20191.33%-0.21%0.11%-1.07%0.74%0.58%0.59%0.37%0.23%-0.17%0.56%0.59%3.67%
2018----------------0.58%1.27%1.21%1.00%--