国泰嘉睿纯债债券A
(006475.jj ) 国泰基金管理有限公司
基金类型债券型成立日期2018-10-11总资产规模58.98亿 (2025-09-30) 基金净值1.0586 (2025-12-16) 基金经理胡智磊管理费用率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3.62% (1773 / 7127)
备注 (0): 双击编辑备注
发表讨论

国泰嘉睿纯债债券A(006475) - 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%-0.62%--0.64%--0.30%-0.26%-0.39%-0.19%0.47%-0.08%-0.07%-0.11%
20241.17%1.03%0.25%0.50%0.47%0.90%0.96%0.27%0.33%0.33%0.91%1.78%9.25%
2023-0.08%0.010%0.56%0.30%0.63%0.38%0.15%0.49%-0.16%0.09%0.10%0.98%3.49%
20220.57%0.07%0.06%0.35%0.32%0.15%0.41%0.50%-0.17%0.47%-0.69%0.56%2.62%
20210.05%0.30%0.38%0.39%0.31%0.23%0.50%0.17%0.22%0.17%0.54%0.43%3.76%
20200.23%0.67%0.56%1.25%-0.46%-0.52%-0.24%--0.17%0.23%0.04%0.59%2.51%
20190.82%0.16%0.20%-0.31%0.46%0.36%0.43%0.23%0.21%0.06%0.39%0.56%3.61%
2018--------------------0.43%0.47%--