中加瑞利纯债债券C
(006454.jj ) 中加基金管理有限公司
基金类型债券型成立日期2018-12-26总资产规模1,513.60 (2025-12-31) 基金净值1.0243 (2026-01-20) 基金经理张楠管理费用率0.30%管托费用率0.05% (2025-07-18) 成立以来分红再投入年化收益率2.31% (5343 / 7186)
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中加瑞利纯债债券C(006454) - 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
20260.16%----------------------0.16%
20250.15%-0.44%-0.14%0.59%0.07%0.26%-0.11%-0.34%-0.13%0.50%0.02%-0.010%0.42%
20240.09%0.17%-0.09%-0.06%-0.04%0.009%0.10%-0.04%-0.07%0.15%0.64%1.29%2.14%
20230.15%0.21%0.45%0.35%0.45%0.22%0.10%0.24%-0.05%0.009%0.02%0.57%2.73%
20220.52%0.03%-0.03%0.48%0.40%0.06%0.53%0.36%0.04%0.26%-0.71%0.11%2.04%
2021-0.17%0.19%0.47%0.33%0.37%0.15%0.92%0.22%-0.02%0.09%0.48%0.43%3.53%
20200.12%0.65%0.88%1.36%-1.14%-0.51%-0.32%0.04%0.10%0.22%0.13%0.72%2.23%
20190.17%0.49%0.13%-0.43%0.39%0.42%0.44%0.17%0.26%-0.05%0.49%0.51%3.01%