国泰丰盈纯债债券A
(006725.jj ) 国泰基金管理有限公司
基金经理李铭一刘嵩扬基金类型债券型成立日期2018-12-19总资产规模2.18亿 (2026-03-31) 基金净值1.0021 (2026-04-24) 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3.44% (2325 / 7262)
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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
20260.29%0.12%0.35%0.37%----------------1.14%
20250.34%-0.35%-0.51%1.71%-0.40%0.47%-0.45%-1.24%-0.84%0.88%-0.22%-0.13%-0.77%
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%
2018----------------------0.08%0.08%