国泰惠富纯债债券A
(006955.jj ) 国泰基金管理有限公司
基金类型债券型成立日期2019-03-15总资产规模19.46亿 (2025-09-30) 基金净值1.0636 (2025-12-09) 基金经理胡智磊管理费用率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2.51% (4784 / 7118)
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国泰惠富纯债债券A(006955) - 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
2025-0.07%-0.55%0%0.66%-0.05%0.32%-0.27%-0.35%-0.05%0.35%-0.14%---0.15%
20240.71%0.94%0.09%0.25%0.34%0.67%0.55%-0.21%-0.07%0.22%0.75%1.71%6.11%
2023-0.04%-0.03%0.47%0.34%0.70%0.38%0.13%0.48%-0.18%0.010%0.010%0.90%3.21%
20220.25%0.03%0.07%0.20%0.25%0.10%0.30%0.61%-0.28%0.51%-0.71%0.32%1.66%
2021-0.02%0.30%0.19%0.19%0.10%0.11%0.17%0.06%0.14%0.15%0.27%0.29%1.96%
20200.17%0.71%0.58%0.90%-0.75%-0.54%-0.36%-0.07%0.24%0.09%0.15%0.49%1.61%
2019-------0.03%0.29%0.45%0.38%0.25%0.26%0.010%0.43%0.46%--