中加瑞鑫纯债债券
(006827.jj ) 中加基金管理有限公司
基金类型债券型成立日期2019-01-17总资产规模12.29亿 (2025-09-30) 基金净值1.0365 (2025-12-17) 基金经理魏泰源管理费用率0.30%管托费用率0.08% (2025-09-03) 成立以来分红再投入年化收益率2.80% (3967 / 7128)
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中加瑞鑫纯债债券(006827) - 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
2025-0.05%-0.44%0.18%0.54%0.13%0.30%-0.010%-0.07%-0.010%0.36%0.03%0.04%1.01%
20240.39%0.43%0.18%0.27%0.29%0.31%0.20%-0.03%-0.09%0.17%0.42%0.60%3.17%
20230.15%0.26%0.56%0.35%0.53%0.26%0.29%0.43%-0.14%0.11%0.14%0.61%3.58%
20220.74%0.09%0.02%0.50%0.61%0.07%0.64%0.55%0.16%0.35%-0.76%0.02%3.02%
2021-0.14%0.28%0.33%0.41%0.29%0.24%0.87%0.16%0.08%--0.52%0.51%3.59%
20200.23%0.94%0.76%1.34%-1.32%-0.78%-0.50%-0.09%0.20%0.22%0.10%0.80%1.88%
2019--0.20%0.23%-0.61%0.72%0.46%0.44%0.28%0.18%-0.13%0.70%0.58%--