国泰聚盈三年定期开放债券
(008217.jj ) 国泰基金管理有限公司
基金经理刘嵩扬张嫄基金类型债券型成立日期2019-12-26总资产规模80.21亿 (2026-03-31) 基金净值1.0134 (2026-04-30) 管理费用率0.15%管托费用率0.05% (2025-12-31) 成立以来分红再投入年化收益率2.52% (4923 / 7291)
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国泰聚盈三年定期开放债券(008217) - 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
20260.07%0.09%0.15%0.11%----------------0.42%
20250.17%0.20%0.21%0.20%0.21%0.22%0.22%0.23%0.23%0.25%0.22%0.38%2.75%
20240.21%0.19%0.19%0.21%0.20%0.20%0.20%0.23%0.21%0.25%0.25%0.50%2.85%
20230.19%0.17%0.20%0.19%0.22%0.21%0.21%0.23%0.18%0.25%0.24%0.47%2.77%
20220.15%0.18%0.22%0.21%0.21%0.19%0.26%0.23%0.24%0.23%0.19%0.19%2.50%
20210.16%0.14%0.20%0.21%0.17%0.16%0.22%0.18%0.20%0.17%0.29%0.24%2.34%
20200.18%0.25%0.17%0.17%0.14%0.16%0.21%0.17%0.21%0.16%0.27%0.25%2.35%
2019----------------------0.03%0.03%