国泰裕祥三个月定期开放债券
(006795.jj ) 国泰基金管理有限公司
基金类型债券型成立日期2019-09-02总资产规模10.26亿 (2025-09-30) 基金净值1.0295 (2025-12-10) 基金经理胡智磊管理费用率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3.37% (2357 / 7120)
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国泰裕祥三个月定期开放债券(006795) - 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
2025-0.08%-0.75%0.23%0.75%0.19%0.24%-0.25%-0.24%0.04%0.46%-0.14%0.02%0.45%
20240.63%0.82%0.24%0.35%0.40%0.62%0.53%-0.17%--0.23%0.55%1.50%5.84%
20230.03%0.12%0.60%0.44%0.57%0.41%0.18%0.47%-0.15%0.02%0.11%0.85%3.71%
20220.48%0.010%0.14%0.40%0.39%0.12%0.53%0.48%-0.13%0.47%-0.96%0.25%2.21%
20210.11%0.28%0.50%0.48%0.40%0.35%0.56%0.19%0.26%0.24%0.48%0.43%4.37%
20200.74%1.64%0.80%1.95%-1.25%-0.89%-0.43%-0.15%0.11%0.23%-0.17%0.78%3.37%
2019------------------0.12%0.45%0.62%--