中加聚盈定开债券A
(007061.jj ) 中加基金管理有限公司
基金类型债券型成立日期2019-05-29总资产规模4.57亿 (2025-09-30) 基金净值1.0496 (2025-12-19) 基金经理邹天培管理费用率0.60%管托费用率0.15% (2025-06-30)
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中加聚盈定开债券A(007061) - 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
20250.22%-0.46%-0.07%0.34%0.24%0.53%0.36%0.23%0.15%0.55%-0.17%0.12%2.06%
20240.27%0.40%0.68%0.19%0.44%0.37%0.21%-0.48%-0.17%-0.09%0.87%1.23%3.98%
20230.62%0.18%0.68%0.75%0.31%0.51%0.64%0.31%-0.05%0.16%0.12%0.79%5.13%
20220.83%-0.15%-0.13%0.33%0.24%0.72%0.95%0.78%-0.19%-0.06%-0.24%-0.30%2.80%
20210.10%0.27%0.57%0.95%1.17%-0.27%1.89%0.76%0.97%0.26%0.61%0.89%8.45%
20200.78%2.41%-0.58%1.58%-1.09%-0.53%0.66%-0.23%0.39%0.37%-0.99%0.26%3.02%
2019----------0.20%0.60%1.78%0.29%0.37%0.99%1.43%--