国泰盛合三个月定期开放债券
(007532.jj ) 国泰基金管理有限公司
基金经理李铭一基金类型债券型成立日期2019-10-25总资产规模5,996.52万 (2026-03-31) 基金净值1.1558 (2026-05-11) 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3.01% (3444 / 7284)
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国泰盛合三个月定期开放债券(007532) - 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
20260.11%0.13%0.24%0.20%0.04%--------------0.73%
2025-0.05%-0.44%0.36%0.19%0.11%0.36%0.17%0.03%0.11%0.28%0.009%0.21%1.34%
20240.52%0.53%0.07%0.44%0.59%0.40%0.48%-0.23%-0.25%0.20%0.80%0.88%4.50%
20230.18%0.15%0.40%0.44%0.50%0.25%0.15%0.39%-0.14%0.09%0.28%0.67%3.42%
20220.43%0.06%0.05%0.58%0.45%0.10%0.47%0.31%0.17%0.30%-0.69%0.12%2.36%
20210.10%0.25%0.45%0.46%0.39%0.26%0.84%0.18%0.08%0.27%0.37%0.24%3.94%
20200.34%0.81%0.48%1.27%-0.48%-0.67%-0.18%0.02%0.18%0.27%-0.16%0.84%2.74%
2019--------------------0.21%0.45%0.66%