中加裕盈纯债债券A
(007121.jj ) 中加基金管理有限公司
基金经理李子家基金类型债券型成立日期2019-04-18总资产规模1,124.25万 (2026-03-31) 基金净值1.0237 (2026-04-21) 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2.40% (5235 / 7253)
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中加裕盈纯债债券A(007121) - 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
20260.07%0.09%0.12%0.06%----------------0.33%
2025-0.19%-0.21%0.11%0.15%0.08%---0.04%-0.010%0.13%0.14%0.11%0.63%0.90%
20240.27%0.22%0.18%0.17%0.28%0.26%0.21%0.02%0.03%0.18%0.32%0.29%2.44%
20230.14%0.15%0.36%0.35%0.39%0.19%0.23%0.27%-0.03%0.13%0.21%0.39%2.81%
20220.46%0.13%0.07%0.47%0.41%0.12%0.52%0.33%0.10%0.25%-0.61%0.12%2.40%
20210.02%0.23%0.44%0.29%0.37%0.22%0.65%0.25%0.03%0.28%0.37%0.27%3.47%
20200.27%0.62%0.34%0.75%-0.23%-0.49%-0.12%0.06%0.12%0.25%0.15%0.64%2.38%
2019-------0.010%0.18%0.33%0.21%0.12%0.18%0.02%0.46%0.59%2.09%