国泰惠融纯债债券
(007331.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10.25亿 (2025-12-31) 基金净值1.0856 (2026-02-13) 基金经理胡智磊管理费用率0.30%管托费用率0.10% (2025-10-15) 成立以来分红再投入年化收益率2.94% (3656 / 7212)
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国泰惠融纯债债券(007331) - 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
20260.14%0.20%--------------------0.34%
2025-0.009%-0.65%0.08%0.66%-0.06%0.33%-0.34%-0.30%-0.09%0.39%-0.18%-0.10%-0.29%
20240.73%0.90%0.11%0.29%0.31%0.65%0.54%-0.25%-0.11%0.31%0.80%1.67%6.12%
2023-0.03%0.04%0.54%0.33%0.65%0.38%0.14%0.44%-0.23%-0.02%0.04%0.89%3.21%
20220.40%--0.12%0.25%0.46%0.03%0.63%0.72%-0.009%0.52%-0.84%0.36%2.66%
2021-0.02%0.17%0.61%0.48%0.40%0.26%0.67%0.13%0.11%0.03%0.33%0.38%3.61%
20200.28%0.82%0.66%1.23%-0.58%-0.59%-0.43%-0.06%0.18%0.23%-0.010%0.48%2.22%
2019----------------0.22%-0.02%0.53%0.57%--