中加颐合纯债债券A
(006180.jj ) 中加基金管理有限公司
基金类型债券型成立日期2018-09-13总资产规模10.07亿 (2025-09-30) 基金净值1.0579 (2025-12-19) 基金经理魏泰源管理费用率0.30%管托费用率0.10% (2025-12-18) 成立以来分红再投入年化收益率3.17% (2893 / 7133)
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中加颐合纯债债券A(006180) - 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
20250.09%-0.41%0.17%0.72%0.27%0.31%0.10%-0.09%-0.20%0.62%0.09%0.06%1.73%
20240.51%0.51%0.16%0.42%0.54%0.50%0.34%-0.10%-0.35%-0.12%0.66%0.86%4.01%
20230.11%0.46%0.48%0.32%0.40%0.20%0.27%0.24%0.08%0.21%0.18%0.13%3.12%
20220.71%-0.56%0.09%0.44%0.31%0.05%0.48%0.33%-0.10%0.27%-0.39%0.57%2.23%
2021-0.14%0.28%0.33%0.41%0.27%0.23%0.97%0.21%0.06%-0.08%0.65%0.44%3.68%
20200.08%1.07%1.06%1.95%-1.48%-0.81%-0.52%-0.19%0.19%0.25%0.05%0.84%2.49%
20190.96%-0.04%0.23%-0.70%0.60%0.64%0.59%0.26%0.29%-0.10%0.64%0.69%4.14%
2018------------------0.58%0.29%0.59%--