国泰民安增益纯债债券C (006340.jj ) 国泰基金管理有限公司申 | 基金类型债券型成立日期2018-08-15总资产规模 (2025-09-30) 基金净值1.1456元 (2025-12-12) 基金经理李铭一管理费用率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2.67% (4365 / 7126) |
| 相关基金: | 主从基金: 国泰民安增益纯债债券A 、国泰民安增益纯债债券E |
| 备注 (0): | 双击编辑备注 |
国泰民安增益纯债债券C(006340) - 历史月度涨跌幅
| 年 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.43% | -0.67% | -0.98% | 1.50% | -0.60% | 0.41% | -0.35% | -1.05% | -0.70% | 0.90% | -0.22% | -0.14% | -1.50% |
| 2024 | 1.24% | 1.22% | 0.10% | -0.03% | -0.09% | 1.01% | 0.33% | 0.07% | -0.17% | 0.25% | 1.10% | 1.55% | 6.76% |
| 2023 | 0.02% | 0% | 0.53% | 0.43% | 0.54% | 0.26% | 0.23% | 0.45% | -0.40% | 0.13% | 0.31% | 1.01% | 3.55% |
| 2022 | 0.42% | 0.05% | 0.06% | 0.34% | 0.34% | 0.12% | 0.36% | 0.28% | -0.20% | 0.37% | -0.60% | 0.29% | 1.84% |
| 2021 | 0% | 0.21% | 0.36% | 0.39% | 0.41% | 0.23% | 0.65% | 0.14% | 0.06% | 0.08% | 0.38% | 0.34% | 3.30% |
| 2020 | 0.15% | 0.88% | 0.76% | 1.24% | -0.51% | -0.74% | -0.41% | -0.12% | 0.08% | 0.22% | 0.16% | 0.59% | 2.32% |
| 2019 | 0.12% | 0.03% | 0.26% | -0.41% | 0.51% | 0.44% | 0.38% | 0.25% | 0.37% | 0.17% | 0.27% | 0.18% | 2.58% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | -- | 0.12% | 0.29% | 0.36% | 0.14% | -- |