中加聚利纯债定开C
(006589.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657.91万 (2025-09-30) 基金净值1.1196 (2025-12-19) 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3.41% (2284 / 7133)
备注 (0): 双击编辑备注
发表讨论

中加聚利纯债定开C(006589) - 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
20250.13%0.19%0.18%0.70%-0.08%0.40%-0.20%-0.60%-0.53%0.94%-0.20%-0.09%0.82%
20240.36%0.43%0.21%0.18%0.38%0.41%0.30%-0.36%-0.49%0.10%0.10%1.05%2.71%
20230.12%0.38%0.44%0.52%0.50%0.32%0.20%0.80%-0.22%0.16%0.32%0.65%4.27%
20220.78%0.16%-0.27%0.64%0.86%0.30%0.80%0.59%0.29%0.45%-0.63%-0.31%3.70%
2021-0.14%0.22%0.10%0.48%0.31%-0.08%0.76%0.27%0.26%0.14%0.29%0.44%3.09%
20200.83%1.89%0.02%1.61%-1.02%-1.15%-0.50%0.18%0.30%0.40%-1.17%0.34%1.69%
20191.08%0.56%-0.17%-0.25%0.90%0.46%0.51%1.63%0.74%0.29%0.69%0.48%7.13%
2018----------------------0.75%--