中加优享纯债债券A
(007480.jj ) 中加基金管理有限公司
基金经理张楠基金类型债券型成立日期2020-01-20总资产规模22.46亿 (2025-12-31) 基金净值1.0233 (2026-04-15) 管理费用率0.30%管托费用率0.05% (2026-01-07) 成立以来分红再投入年化收益率1.89% (5964 / 7240)
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中加优享纯债债券A(007480) - 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
20260.25%0.22%0.33%0.36%----------------1.17%
2025-0.18%-0.04%0.12%0.14%0.12%0.11%0.09%0.08%0.09%0.08%0.07%0.03%0.70%
20240.10%0.26%0.03%0.04%0.08%0.10%0.09%0.09%0.10%0.09%0.11%0.47%1.55%
2023---0.03%0.32%0.16%0.32%0.15%0.14%0.21%-0.11%0.02%0.05%0.30%1.55%
20220.77%-0.23%0.02%0.18%0.35%0.08%0.40%0.31%-0.02%0.37%-0.72%0.34%1.86%
2021-0.11%0.29%0.21%0.34%0.25%0.17%0.74%0.34%0.27%-0.06%0.55%0.78%3.83%
20200.010%0.20%0.40%1.70%-1.21%-0.62%-0.38%-0.11%0.13%0.30%0.07%0.68%1.14%