国泰惠丰纯债债券A
(007214.jj ) 国泰基金管理有限公司
基金类型债券型成立日期2019-08-05总资产规模18.91亿 (2025-09-30) 基金净值1.1228 (2025-12-12) 基金经理李铭一管理费用率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3.33% (2447 / 7123)
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国泰惠丰纯债债券A(007214) - 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
20251.06%-1.14%-2.07%2.98%-1.17%0.90%-1.16%-2.50%-1.76%1.72%-0.54%-0.21%-3.97%
20243.21%1.78%0.22%0.32%-0.10%1.48%0.43%-0.13%-0.60%0.03%1.96%3.57%12.75%
2023-0.04%0.08%0.36%0.19%0.47%0.51%0.26%0.76%-0.60%0.15%0.35%1.84%4.39%
20220.44%0.010%0.03%0.05%0.10%0.07%0.33%0.41%-0.25%0.34%-0.59%0.41%1.34%
2021--0.22%0.40%0.38%0.29%0.25%0.50%0.20%0.13%0.06%0.45%0.38%3.31%
20200.34%0.84%0.59%1.27%-0.52%-0.56%-0.27%-0.05%0.21%0.25%0.13%0.63%2.87%
2019----------------0.15%-0.04%0.47%0.46%--