国泰惠盈纯债债券A
(006941.jj ) 国泰基金管理有限公司
基金类型债券型成立日期2019-03-07总资产规模3.17亿 (2025-12-31) 基金净值1.0543 (2026-02-25) 基金经理李铭一管理费用率0.30%管托费用率0.10% (2025-10-15) 成立以来分红再投入年化收益率2.68% (4450 / 7215)
备注 (0): 双击编辑备注
发表讨论

国泰惠盈纯债债券A(006941) - 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
20260.28%0.23%--------------------0.51%
20250.36%-0.81%-0.76%1.60%-0.51%0.47%-0.34%-0.91%-0.71%0.84%-0.18%-0.09%-1.05%
20240.84%0.72%0.20%0.44%0.38%0.58%0.43%-0.09%0.14%0.32%0.83%1.50%6.46%
2023--0.04%0.41%0.23%0.54%0.44%0.22%0.65%-0.45%0.17%0.15%0.74%3.18%
20220.47%0.05%0.06%-0.08%-0.03%0.12%0.24%0.39%-0.09%0.32%-0.53%0.30%1.23%
2021--0.29%0.34%0.38%0.21%0.13%0.36%0.25%0.11%0.04%0.47%0.36%2.97%
20200.10%0.78%0.68%1.09%-0.65%-0.43%-0.29%-0.03%0.21%0.22%0.14%0.74%2.55%
2019-------0.46%0.53%0.51%0.46%0.22%0.33%0.07%0.42%0.53%--