中加颐鑫纯债债券A
(006304.jj ) 中加基金管理有限公司
基金类型债券型成立日期2018-09-14总资产规模20.23亿 (2025-12-31) 基金净值1.0508 (2026-02-13) 基金经理张楠管理费用率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3.22% (2874 / 7216)
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中加颐鑫纯债债券A(006304) - 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
20260.19%0.17%--------------------0.36%
2025---0.19%0.07%0.50%0.02%0.27%-0.09%-0.13%-0.03%0.44%-0.03%0.14%0.97%
20240.67%0.59%0.28%0.36%0.44%0.51%0.58%-0.09%0.04%0.18%0.59%1.01%5.29%
20230.13%0.19%0.59%0.42%0.66%0.32%0.22%0.44%-0.09%0.12%0.42%0.91%4.41%
20220.64%-0.07%0.17%0.24%0.26%0.11%0.53%0.60%0.05%0.40%-0.70%-0.08%2.16%
2021-0.13%0.26%0.34%0.39%0.29%0.27%0.82%0.20%0.10%-0.10%0.49%0.35%3.33%
20200.17%0.72%0.93%1.42%-1.05%-0.66%-0.44%-0.09%0.16%0.21%0.13%0.68%2.17%
20190.81%0.17%0.20%-0.29%0.41%0.49%0.44%0.24%0.30%-0.002%0.45%0.60%3.85%
2018------------------0.43%0.37%0.51%--