国泰丰祺纯债债券A
(006116.jj ) 国泰基金管理有限公司
基金类型债券型成立日期2018-11-16总资产规模49.39亿 (2025-09-30) 基金净值1.0181 (2025-12-10) 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3.12% (3001 / 7119)
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国泰丰祺纯债债券A(006116) - 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
20250.009%-0.60%0.02%0.65%-0.07%0.32%-0.33%-0.28%-0.16%0.45%-0.16%0.05%-0.12%
20240.76%0.91%0.13%0.35%0.26%0.66%0.56%-0.20%-0.20%0.28%0.78%1.71%6.14%
2023-0.03%0.05%0.51%0.28%0.65%0.38%0.14%0.48%-0.19%0.01%-0.010%0.96%3.28%
20220.63%-0.07%-0.010%0.26%0.37%0.10%0.50%0.80%-0.06%0.58%-0.86%0.40%2.66%
20210.010%0.17%0.42%0.50%0.44%0.28%0.94%0.24%0.05%-0.03%0.60%0.55%4.25%
20200.19%0.70%0.72%1.14%-0.76%-0.63%-0.54%0.06%0.21%0.16%0.16%0.65%2.07%
20190.60%0.09%0.28%-0.44%0.44%0.51%0.42%0.22%0.29%-0.08%0.58%0.52%3.46%
2018----------------------0.39%--