中信保诚景丰C
(006790.jj ) 中信保诚基金管理有限公司
基金类型债券型成立日期2019-01-15总资产规模424.65万 (2025-12-31) 基金净值1.0791 (2026-02-11) 基金经理顾飞辰管理费用率0.30%管托费用率0.10% (2026-01-22) 成立以来分红再投入年化收益率3.34% (2580 / 7215)
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中信保诚景丰C(006790) - 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
20260.20%0.13%--------------------0.33%
20250.04%-0.14%0.41%0.20%0.30%0.17%0.07%0.009%0.07%0.33%0.03%0.09%1.58%
20240.49%0.51%0.22%0.56%0.14%0.67%0.63%0.010%1.31%0.14%0.10%0.23%5.12%
20230.31%0.38%0.46%0.46%0.43%0.20%0.22%0.37%-0.15%0.11%0.17%0.59%3.61%
20220.57%---0.02%0.72%0.54%0.03%0.65%0.32%0.03%0.37%-1.12%-0.20%1.89%
20210.28%0.22%0.54%0.59%0.45%0.18%0.67%0.24%0.03%0.19%0.38%0.28%4.12%
20200.54%1.16%0.29%1.93%-0.53%-0.91%-0.32%0.05%1.43%-0.88%-0.45%0.88%3.19%
2019--0.04%0.23%0.02%0.72%0.38%0.53%0.65%0.18%-0.13%0.56%0.43%--