国泰合融纯债债券A
(008207.jj ) 国泰基金管理有限公司
基金类型债券型成立日期2019-12-26总资产规模83.22亿 (2025-12-31) 基金净值1.1068 (2026-02-24) 基金经理刘嵩扬魏伟管理费用率0.30%管托费用率0.10% (2025-11-27) 成立以来分红再投入年化收益率3.63% (1971 / 7209)
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国泰合融纯债债券A(008207) - 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
20260.32%0.26%--------------------0.58%
20250.09%-0.22%0.32%0.37%0.31%0.31%---0.15%-0.17%0.53%0.06%0.10%1.56%
20240.60%0.52%0.13%0.48%0.45%0.41%0.40%-0.11%-0.18%0.21%0.69%0.71%4.39%
20230.48%0.72%0.82%0.65%0.51%0.25%0.32%0.54%-0.06%0.20%0.46%0.62%5.64%
20220.73%0.11%0.21%0.62%0.55%0.11%0.63%0.41%0.07%0.37%-0.83%-0.53%2.47%
20210.04%0.34%0.43%0.34%0.37%0.22%0.55%0.56%0.20%0.40%0.77%0.52%4.84%
20200.13%1.32%0.52%-0.21%-0.15%0.02%0.07%0.08%0.16%0.18%0.15%0.58%2.88%