中加颐瑾定开债券A
(006963.jj ) 中加基金管理有限公司
基金类型债券型成立日期2019-07-12总资产规模35.00亿 (2025-12-31) 基金净值1.0313 (2026-02-09) 基金经理李子家管理费用率0.30%管托费用率0.10% (2026-01-06) 成立以来分红再投入年化收益率2.90% (3800 / 7207)
备注 (0): 双击编辑备注
发表讨论

中加颐瑾定开债券A(006963) - 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
20260.22%0.09%--------------------0.31%
20250.02%-0.77%-0.03%0.76%--0.34%-0.12%-0.33%-0.22%0.49%-0.06%0.16%0.24%
20240.28%0.59%0.22%0.30%0.43%0.52%0.48%-0.03%0.07%0.14%0.70%1.48%5.27%
20230.16%0.09%0.34%0.30%0.48%0.30%0.21%0.31%-0.16%0.06%0.03%0.58%2.73%
20220.53%-0.002%-0.02%0.60%0.52%0.14%0.66%0.47%0.05%0.41%-0.98%0.18%2.56%
20210.11%0.30%0.36%0.47%0.49%0.20%0.68%0.19%0.010%0.14%0.49%0.33%3.83%
20200.39%1.10%0.79%2.20%-1.22%-1.36%-0.66%-0.15%0.18%0.39%-0.07%0.74%2.30%
2019--------------0.41%0.25%0.08%0.45%0.60%--