国泰惠信三年定期开放债券
(008017.jj ) 国泰基金管理有限公司
基金类型债券型成立日期2019-10-31总资产规模137.33亿 (2025-09-30) 基金净值1.0032 (2025-12-05) 基金经理刘嵩扬张嫄管理费用率0.15%管托费用率0.05% (2025-11-12) 成立以来分红再投入年化收益率2.64% (4427 / 7111)
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国泰惠信三年定期开放债券(008017) - 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
20250.15%0.18%0.18%0.20%0.19%0.21%0.19%0.20%0.21%0.25%0.13%0.02%2.12%
20240.18%0.17%0.16%0.21%0.18%0.19%0.18%0.20%0.22%0.29%0.25%0.20%2.45%
20230.17%0.16%0.18%0.18%0.20%0.20%0.19%0.20%0.17%0.31%0.24%0.17%2.39%
20220.23%0.26%0.25%0.23%0.28%0.25%0.23%0.23%0.21%0.17%0.15%0.18%2.73%
20210.25%0.21%0.28%0.26%0.26%0.25%0.25%0.28%0.24%0.24%0.28%0.25%3.06%
20200.18%0.27%0.22%0.26%0.22%0.24%0.25%0.25%0.25%0.24%0.25%0.26%2.92%
2019--------------------0.19%0.25%--