国泰丰鑫纯债债券A
(007105.jj ) 国泰基金管理有限公司
基金类型债券型成立日期2019-09-17总资产规模30.98亿 (2025-12-31) 基金净值1.0076 (2026-03-10) 基金经理刘嵩扬张嫄管理费用率0.30%管托费用率0.10% (2025-11-27) 成立以来分红再投入年化收益率3.28% (2622 / 7192)
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国泰丰鑫纯债债券A(007105) - 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
20260.23%0.18%0.09%------------------0.50%
20250.12%-0.23%0.29%0.36%0.23%0.25%0.05%-0.07%-0.11%0.42%0.05%0.17%1.52%
20240.55%0.47%0.15%0.45%0.47%0.36%0.39%-0.06%-0.12%0.20%0.59%0.76%4.29%
20230.54%0.77%0.72%0.51%0.51%0.20%0.32%0.57%-0.11%0.22%0.45%0.67%5.51%
20220.64%0.07%0.03%0.56%0.52%0.11%0.44%0.32%0.13%0.35%-0.94%-0.43%1.78%
20210.20%0.36%0.64%0.51%0.61%0.21%1.05%0.34%-0.05%0.19%0.60%0.69%5.47%
20200.23%0.49%0.43%0.41%-0.35%-0.58%-0.08%0.10%0.23%0.35%-0.31%0.60%1.52%
2019----------------0.07%0.17%0.22%0.26%0.72%