中加享利三年债券
(007680.jj ) 中加基金管理有限公司
基金经理李子家基金类型债券型成立日期2019-08-29总资产规模90.94亿 (2026-03-31) 基金净值1.0034 (2026-04-30) 管理费用率0.15%管托费用率0.05% (2025-12-31) 成立以来分红再投入年化收益率2.41% (5203 / 7280)
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中加享利三年债券(007680) - 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%0.10%0.11%0.12%----------------0.44%
20250.15%0.17%0.16%0.20%0.23%0.27%0.15%0.22%0.03%0.06%0.11%0.11%1.87%
20240.15%0.15%0.19%0.18%0.23%0.25%0.16%0.28%0.18%0.15%0.22%0.19%2.34%
20230.11%0.18%0.19%0.15%0.17%0.32%0.17%0.24%0.19%0.14%0.16%0.18%2.21%
20220.22%0.22%0.22%0.27%0.20%0.19%0.13%0.10%0.10%0.16%0.16%0.12%2.10%
20210.23%0.20%0.24%0.29%0.24%0.27%0.24%0.24%0.27%0.23%0.23%0.29%2.99%
20200.19%0.29%0.25%0.32%0.26%0.28%0.26%0.24%0.28%0.23%0.23%0.30%3.15%
2019--------------0.010%0.24%0.18%0.27%0.25%0.95%