中加颐信纯债债券A
(006068.jj ) 中加基金管理有限公司
基金类型债券型成立日期2018-06-14总资产规模1,126.54万 (2025-12-31) 基金净值1.0330 (2026-02-06) 基金经理李子家管理费用率0.30%管托费用率0.10% (2025-07-14) 成立以来分红再投入年化收益率3.27% (2713 / 7207)
备注 (0): 双击编辑备注
发表讨论

中加颐信纯债债券A(006068) - 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
20260.08%0.02%--------------------0.10%
2025-0.009%-0.73%-0.11%0.86%-0.09%0.21%-0.09%-0.09%-0.09%0.03%0.18%0.76%0.82%
20240.51%0.51%0.25%0.11%0.39%0.58%0.50%-0.009%-0.03%0.21%0.64%1.49%5.28%
2023-0.010%--0.41%0.21%0.50%0.34%0.23%0.34%-0.08%0.14%0.16%0.75%3.03%
20220.55%-0.12%0.06%0.30%0.36%0.13%0.53%0.48%-0.001%0.34%-0.51%0.36%2.49%
2021-0.18%0.26%0.32%0.44%0.29%0.25%0.80%0.24%0.08%0.02%0.42%0.49%3.49%
20200.14%0.79%0.98%1.51%-1.03%-0.59%-0.44%-0.07%0.17%0.23%0.09%0.75%2.52%
20190.91%0.09%0.20%-0.43%0.43%0.54%0.50%0.27%0.29%-0.010%0.48%0.61%3.91%
2018------------1.23%0.07%0.20%0.51%0.43%0.66%--