中加享润两年债券
(007928.jj ) 中加基金管理有限公司
基金类型债券型成立日期2019-11-29总资产规模80.43亿 (2025-12-31) 基金净值1.0070 (2026-02-06) 基金经理龙朗妮管理费用率0.15%管托费用率0.05% (2025-12-18)
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中加享润两年债券(007928) - 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
20260.10%0.03%--------------------0.13%
20250.17%0.20%0.19%0.22%0.20%0.22%0.17%0.24%0.23%0.21%0.31%0.26%2.64%
20240.17%0.17%0.22%0.21%0.20%0.19%0.17%0.23%0.20%0.16%0.38%0.39%2.71%
20230.14%0.22%0.22%0.20%0.19%0.23%0.19%0.25%0.23%0.15%0.34%0.28%2.66%
20220.16%0.18%0.19%0.25%0.20%0.24%0.21%0.27%0.27%0.19%0.33%0.25%2.76%
20210.18%0.19%0.24%0.26%0.21%0.23%0.23%0.21%0.30%0.24%0.44%0.21%2.95%
20200.15%0.26%0.23%0.29%0.24%0.24%0.26%0.20%0.29%0.21%0.39%0.23%3.01%
2019----------------------0.22%--