国泰聚享纯债债券A
(006762.jj ) 国泰基金管理有限公司
基金类型债券型成立日期2018-12-13总资产规模15.00亿 (2025-09-30) 基金净值1.0011 (2025-12-08) 基金经理魏伟张嫄管理费用率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3.29% (2516 / 7113)
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国泰聚享纯债债券A(006762) - 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%-0.63%0.010%1.12%0.09%0.52%0.02%-0.62%-0.41%0.57%-0.12%-0.16%0.70%
20240.60%0.38%0.10%0.28%0.30%0.45%0.35%0.02%-0.05%0.12%0.39%0.97%3.96%
20230.49%0.52%0.42%0.37%0.47%0.22%0.41%0.51%-0.14%0.03%0.28%0.57%4.21%
20220.91%-0.08%-0.04%0.74%0.68%0.16%0.55%0.30%0.03%0.40%-1.12%-0.35%2.19%
20210.03%0.26%0.45%0.42%0.46%0.28%0.79%0.27%0.03%0.29%0.62%0.54%4.51%
20200.41%1.15%0.79%1.43%-0.46%-0.60%-0.26%-0.13%0.20%0.29%0.12%0.68%3.66%
20190.48%0.08%-0.25%-0.15%0.42%0.34%0.51%0.90%0.30%-0.05%0.54%0.53%3.69%