国泰聚禾纯债债券
(006596.jj ) 国泰基金管理有限公司
基金经理魏伟基金类型债券型成立日期2018-11-14总资产规模47.83亿 (2026-03-31) 基金净值1.1201 (2026-05-12) 管理费用率0.30%管托费用率0.10% (2025-12-31) 成立以来分红再投入年化收益率3.55% (2111 / 7291)
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国泰聚禾纯债债券(006596) - 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
20260.38%0.22%0.37%0.35%0.05%--------------1.38%
20250.17%-0.30%0.29%0.51%0.30%0.33%-0.02%-0.21%-0.15%0.57%0.03%0.10%1.62%
20240.60%0.75%0.09%0.64%0.50%0.45%0.53%-0.10%-0.20%0.18%0.82%0.83%5.20%
20230.25%0.55%0.66%0.46%0.51%0.26%0.35%0.39%-0.09%0.20%0.58%0.64%4.86%
20220.75%0.17%0.11%0.77%0.84%0.16%0.78%0.44%0.07%0.52%-1.03%-0.31%3.30%
2021-0.09%0.14%0.37%0.48%0.34%0.32%0.87%0.20%0.02%-0.03%0.57%0.34%3.57%
20200.13%0.79%0.77%1.25%-0.59%-0.32%-0.48%-0.08%0.15%0.27%0.17%0.81%2.89%
20190.52%0.10%0.21%-0.30%0.44%0.48%0.42%0.21%0.30%-0.07%0.53%0.63%3.51%
2018--------------------0.09%0.24%0.33%