国泰丰盈纯债债券A
(006725.jj ) 国泰基金管理有限公司
基金类型债券型成立日期2018-12-19总资产规模10.23亿 (2025-09-30) 基金净值0.9896 (2025-12-05) 基金经理李铭一刘嵩扬管理费用率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3.45% (2181 / 7111)
备注 (0): 双击编辑备注
发表讨论

国泰丰盈纯债债券A(006725) - 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
20250.34%-0.35%-0.51%1.71%-0.40%0.47%-0.45%-1.24%-0.84%0.88%-0.22%-0.25%-0.89%
20241.53%1.39%0.18%-0.15%0.21%0.62%0.29%0.04%-0.02%0.41%1.28%2.12%8.16%
20230.43%0.76%0.86%0.48%0.45%0.15%0.45%0.78%-0.35%0.17%0.52%1.15%5.98%
20220.52%0.07%-0.08%0.54%0.56%0.07%0.66%0.32%-0.10%0.41%-0.96%-0.71%1.29%
20210.17%0.26%0.66%0.55%0.64%0.27%1.07%0.36%-0.18%0.14%0.69%0.41%5.14%
20200.44%1.21%0.29%1.20%-0.60%-0.66%-0.29%0.02%0.23%0.37%-0.23%0.69%2.68%
20191.04%-0.52%-0.72%-0.19%0.18%0.20%0.24%0.29%0.29%-0.05%0.57%0.50%1.82%