中加聚利纯债定开A
(006588.jj ) 中加基金管理有限公司
基金类型债券型成立日期2018-11-27总资产规模1,907.80万 (2025-12-31) 基金净值1.1574 (2026-02-13) 基金经理张楠管理费用率0.30%管托费用率0.05% (2025-10-27) 成立以来分红再投入年化收益率3.82% (1679 / 7216)
备注 (0): 双击编辑备注
发表讨论

中加聚利纯债定开A(006588) - 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
20260.58%0.31%--------------------0.89%
20250.15%0.22%0.21%0.72%-0.05%0.42%-0.16%-0.57%-0.50%0.97%-0.17%-0.11%1.13%
20240.40%0.45%0.25%0.20%0.42%0.44%0.32%-0.31%-0.46%0.12%0.13%1.08%3.08%
20230.14%0.42%0.47%0.55%0.52%0.36%0.23%0.82%-0.18%0.19%0.35%0.68%4.63%
20220.80%0.19%-0.24%0.68%0.88%0.33%0.84%0.61%0.33%0.47%-0.60%-0.28%4.06%
2021-0.11%0.24%0.12%0.52%0.34%-0.05%0.79%0.30%0.30%0.17%0.31%0.47%3.46%
20200.86%1.93%0.05%1.64%-1.00%-1.12%-0.48%0.20%0.34%0.43%-1.14%0.37%2.05%
20191.10%0.58%-0.13%-0.22%0.92%0.50%0.53%1.67%0.76%0.31%0.74%0.49%7.49%
2018----------------------0.79%--