国泰信利三个月定期开放债券
(006782.jj ) 国泰基金管理有限公司
基金类型债券型成立日期2019-03-25总资产规模46.99亿 (2025-09-30) 基金净值1.0486 (2025-12-05) 基金经理刘嵩扬秦培栋管理费用率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3.43% (2220 / 7113)
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国泰信利三个月定期开放债券(006782) - 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
20250.29%-0.04%0.27%0.14%0.38%0.48%0.27%0.12%--0.41%---0.04%2.32%
20240.14%0.75%0.15%0.75%0.48%0.04%-0.03%-0.21%0.53%0.23%0.61%0.69%4.19%
20230.31%0.88%0.73%0.51%0.36%0.28%0.52%0.25%-0.13%-0.15%0.11%0.49%4.22%
20220.73%0.08%-0.10%0.79%0.61%0.07%0.69%0.29%0.19%0.34%-0.73%-0.73%2.23%
20210.41%0.30%0.55%0.56%0.54%0.16%0.93%0.32%--0.28%0.56%0.32%5.04%
20200.34%0.72%0.35%0.90%-0.18%-0.40%-0.16%0.02%0.24%0.39%-0.56%0.85%2.53%
2019------0.10%0.72%0.17%0.19%0.26%0.19%0.11%0.37%0.26%--