国泰瑞安三个月定期开放债券
(006994.jj ) 国泰基金管理有限公司
基金经理魏伟基金类型债券型成立日期2019-05-30总资产规模5,411.49万 (2026-03-31) 基金净值1.0868 (2026-05-20) 管理费用率0.30%管托费用率0.10% (2025-12-31) 成立以来分红再投入年化收益率3.23% (2839 / 7295)
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国泰瑞安三个月定期开放债券(006994) - 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
20260.20%0.16%0.27%0.29%0.13%--------------1.04%
20250.13%-0.36%0.18%0.57%0.16%0.28%0.07%-0.21%-0.05%0.48%0.07%0.10%1.44%
20240.52%0.42%0.18%0.37%0.49%0.43%0.41%-0.17%-0.33%0.04%0.67%1.04%4.12%
20230.43%0.39%0.44%0.37%0.47%0.25%0.34%0.93%0.12%0.41%0.53%0.53%5.34%
20220.46%0.14%-0.05%0.42%0.49%0.15%0.52%0.40%-0.11%0.46%-0.62%-0.07%2.21%
20210.45%0.10%0.40%0.42%0.35%0.28%0.64%0.30%0.29%0.11%0.38%0.23%4.02%
20200.52%1.26%0.51%1.51%-0.77%-1.22%-0.38%-0.10%0.15%0.31%-0.28%0.66%2.14%
2019----------0.32%0.38%0.36%0.15%-0.17%0.72%0.46%2.24%