中信保诚稳达C
(006178.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5.82亿 (2025-09-30) 基金净值1.1172 (2025-12-19) 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3.61% (1867 / 7133)
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中信保诚稳达C(006178) - 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
20250.66%-1.49%0.53%1.38%0.35%0.91%-0.08%-0.65%-0.85%1.06%-0.19%-0.05%1.56%
20241.31%0.89%0.22%-0.04%0.34%1.14%1.51%-1.11%-0.41%-0.21%0.84%2.48%7.13%
20230.25%0.39%0.57%0.15%0.55%0.34%-0.10%0.39%-0.09%0.07%0.39%0.79%3.75%
20220.60%0.10%0.01%0.56%0.51%0.13%0.66%0.37%0.12%0.32%-0.76%-0.09%2.56%
20210.009%0.15%0.51%0.52%0.50%0.22%0.79%0.23%0.16%0.15%0.65%0.53%4.50%
20200.29%1.04%1.02%2.00%-1.69%-0.99%-0.96%0.02%-0.02%0.47%0.28%0.72%2.16%
20190.35%0.31%0.24%0.05%0.39%0.43%0.45%0.28%0.19%-0.13%0.51%0.57%3.67%
2018----------------0.14%0.17%0.29%0.49%--