中加颐睿纯债债券A
(006066.jj ) 中加基金管理有限公司
基金类型债券型成立日期2018-07-25总资产规模35.57亿 (2025-09-30) 基金净值1.0468 (2026-01-09) 基金经理于跃管理费用率0.30%管托费用率0.10% (2025-10-27) 成立以来分红再投入年化收益率3.71% (1773 / 7199)
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中加颐睿纯债债券A(006066) - 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
20260.05%----------------------0.05%
20250.07%-0.37%0.38%0.60%0.28%0.33%-0.09%-0.18%-0.15%0.64%0.07%0.14%1.71%
20240.71%0.55%0.07%0.35%0.47%0.46%0.44%-0.24%-0.34%-0.13%0.65%1.22%4.29%
20230.52%0.47%0.46%0.45%0.57%0.29%0.34%0.52%-0.03%0.18%0.20%0.65%4.72%
20220.65%0.01%-0.18%0.66%0.47%0.07%0.65%0.38%0.07%0.26%-0.68%-0.11%2.28%
20210.09%0.25%0.51%0.49%0.70%0.16%1.18%0.38%-0.22%0.17%0.56%0.33%4.69%
20200.56%1.46%0.42%1.95%-0.80%-1.11%-0.45%-0.10%0.23%0.39%-0.34%0.93%3.13%
20190.66%0.20%0.22%-0.36%0.84%0.45%0.75%0.70%0.22%-0.12%0.70%0.55%4.90%
2018--------------0.13%0.34%0.65%0.43%0.34%--