中加瑞利纯债债券A
(006453.jj ) 中加基金管理有限公司申
基金经理张楠基金类型债券型成立日期2018-12-26总资产规模13.85亿元 (2026-06-30) 基金净值1.0495元 (2026-10-16) 管理费用率0.30%管托费用率0.05% (2026-07-15) 成立以来分红再投入年化收益率2.61% (4397 / 7516)
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中加瑞利纯债债券A(006453) - 历史月度涨跌幅

数据选项
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
20260.36%0.22%0.32%0.35%0.31%0.12%0.13%0.16%0.33%0.20%----2.54%
20250.17%-0.42%-0.12%0.61%0.09%0.28%-0.10%-0.33%-0.11%0.53%0.03%0.010%0.63%
20240.18%0.20%-0.07%-0.04%-0.03%0.03%0.11%-0.02%-0.05%0.17%0.66%1.30%2.44%
20230.16%0.22%0.47%0.38%0.50%0.25%0.13%0.25%-0.04%0.03%0.03%0.59%3.00%
20220.53%0.05%-0.009%0.49%0.42%0.08%0.54%0.38%0.05%0.29%-0.70%0.13%2.27%
2021-0.14%0.21%0.51%0.37%0.41%0.18%0.95%0.25%0.009%0.12%0.50%0.46%3.91%
20200.14%0.69%0.92%1.40%-1.11%-0.48%-0.29%0.08%0.13%0.23%0.15%0.39%2.23%
20190.20%0.51%0.16%-0.40%0.43%0.43%0.46%0.20%0.28%-0.02%0.51%0.54%3.34%
2018----------------------0.05%0.05%