国泰兴富三个月定期开放债券
(007278.jj ) 国泰基金管理有限公司
基金类型债券型成立日期2019-07-26总资产规模30.38亿 (2025-09-30) 基金净值1.0241 (2025-12-09) 基金经理胡智磊刘嵩扬管理费用率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% (2437 / 7118)
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国泰兴富三个月定期开放债券(007278) - 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
20250.04%-0.19%0.25%0.31%0.28%0.26%0.04%-0.06%-0.06%0.46%0.07%-0.06%1.34%
20240.62%0.59%0.11%0.40%0.43%0.48%0.33%-0.05%-0.10%0.20%0.58%0.83%4.50%
2023-0.010%0.12%0.60%0.38%0.63%0.34%0.15%0.51%-0.17%0.15%0.28%0.64%3.66%
20220.54%0.05%0.06%0.39%0.34%0.14%0.49%0.49%-0.20%0.53%-0.70%0.36%2.49%
20210.28%0.17%0.53%0.45%0.53%0.22%0.78%0.26%-0.010%0.06%0.54%0.52%4.40%
20200.54%1.21%0.43%1.43%-0.53%-0.68%-0.36%0.07%0.20%0.38%-0.36%0.81%3.16%
2019--------------0.25%0.20%-0.010%0.66%0.48%--