国泰惠享三个月定期开放债券
(007871.jj ) 国泰基金管理有限公司
基金类型债券型成立日期2019-12-06总资产规模29.93亿 (2025-09-30) 基金净值1.0310 (2025-12-05) 基金经理索峰管理费用率0.30%管托费用率0.10% (2025-11-27)
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国泰惠享三个月定期开放债券(007871) - 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
20250.06%-0.24%0.15%0.69%0.08%0.30%-0.22%-0.12%-0.20%0.45%-0.010%-0.10%0.83%
20240.28%0.42%0.21%0.29%0.31%0.24%0.44%-0.010%-0.13%0.19%0.49%0.82%3.61%
20230.11%0.73%0.62%0.51%0.38%0.36%0.23%0.39%-0.10%0.08%0.19%0.50%4.06%
20220.59%-0.11%-0.17%0.77%0.61%-0.02%0.78%0.36%0.11%0.55%-0.73%-0.81%1.94%
2021--0.35%0.17%0.33%0.14%0.14%0.17%-0.02%-0.05%-0.13%0.13%0.36%1.60%
20200.17%0.53%0.37%0.83%-0.22%-0.30%-0.02%-0.15%0.24%0.29%-0.16%0.78%2.37%