中信保诚稳达A
(006177.jj ) 中信保诚基金管理有限公司
基金类型债券型成立日期2018-08-31总资产规模1.42亿 (2025-12-31) 基金净值1.1298 (2026-02-13) 基金经理顾飞辰管理费用率0.20%管托费用率0.05% (2025-09-30) 成立以来分红再投入年化收益率4.16% (1336 / 7216)
备注 (0): 双击编辑备注
发表讨论

中信保诚稳达A(006177) - 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
20260.51%0.40%--------------------0.91%
20250.66%-1.49%0.54%1.38%0.34%0.92%-0.07%-0.65%-0.86%1.07%-0.19%-0.13%1.50%
20241.31%0.89%0.22%-0.03%0.35%1.13%1.51%-1.11%-0.38%-0.21%0.83%2.48%7.19%
20230.25%0.39%0.57%0.19%0.55%0.34%0.06%0.40%-0.09%0.06%0.40%0.79%3.98%
20220.60%0.09%0.01%0.57%0.51%0.13%0.65%0.38%0.12%0.31%-0.75%-0.08%2.57%
20210.006%0.16%0.51%0.52%0.50%0.22%0.79%0.23%0.16%0.16%0.65%0.53%4.52%
20203.67%1.05%1.02%2.00%-1.69%-0.98%-0.96%0.02%-0.02%0.48%0.29%0.72%5.62%
20190.36%0.30%0.25%0.05%0.39%0.43%0.45%0.28%0.20%-0.13%0.51%0.57%3.69%
2018----------------0.14%0.18%0.29%0.49%--