国泰聚瑞纯债债券A
(008206.jj ) 国泰基金管理有限公司
基金经理魏伟基金类型债券型成立日期2020-04-29总资产规模8.65亿 (2026-03-31) 基金净值1.0648 (2026-05-12) 管理费用率0.30%管托费用率0.10% (2025-12-31) 成立以来分红再投入年化收益率3.68% (1876 / 7291)
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国泰聚瑞纯债债券A(008206) - 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
20260.25%0.33%0.35%0.39%0.08%--------------1.41%
20250.23%-0.32%0.32%0.50%0.17%0.34%0.03%-0.22%-0.19%0.54%-0.03%0.14%1.51%
20240.52%0.36%0.07%0.65%0.54%0.45%0.58%-0.17%-0.13%0.29%0.84%0.89%5.00%
20230.42%0.88%0.94%0.63%0.57%0.19%0.55%0.58%-0.08%0.28%0.43%0.58%6.13%
20220.79%0.11%-0.17%0.55%1.10%0.31%1.10%0.60%0.18%0.30%-1.48%-1.15%2.23%
20210.07%0.29%0.51%0.54%0.74%0.26%0.86%0.45%-0.03%0.32%0.74%0.55%5.42%
2020------0.010%0.05%-0.30%-0.31%--0.28%0.38%-0.24%0.73%0.60%