中加民丰纯债A
(007572.jj ) 中加基金管理有限公司
基金类型债券型成立日期2019-07-26总资产规模5.33亿 (2025-09-30) 基金净值1.0739 (2025-12-19) 基金经理袁素管理费用率0.30%管托费用率0.10% (2025-06-30) 成立以来分红再投入年化收益率3.09% (3107 / 7133)
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中加民丰纯债A(007572) - 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%-0.40%0.21%0.39%0.24%0.25%0.03%-0.06%-0.10%0.52%0%0.09%1.23%
20240.42%0.53%0.18%0.35%0.31%0.40%0.39%0.05%-0.06%0.27%0.52%1.16%4.60%
2023-0.02%0.010%0.45%0.31%0.58%0.34%0.17%0.48%-0.08%0.05%0.07%0.76%3.18%
20220.48%0.03%0.11%0.27%0.38%0.09%0.49%0.46%0.04%0.35%-0.60%0.39%2.50%
20210.07%0.30%0.32%0.30%0.39%0.23%0.90%0.38%0.12%0.10%0.48%0.40%4.06%
20200.21%0.75%1.15%1.60%-1.06%-0.57%-0.41%0.010%0.23%0.30%0.08%0.66%2.97%
2019--------------0.19%0.21%-0.03%0.44%0.46%--