国泰添瑞一年定期开放债券
(008268.jj ) 国泰基金管理有限公司
基金类型债券型成立日期2019-12-11总资产规模11.72亿 (2025-09-30) 基金净值0.9866 (2025-12-10) 基金经理魏伟张嫄管理费用率0.30%管托费用率0.10% (2025-09-30) 成立以来分红再投入年化收益率2.73% (4171 / 7119)
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国泰添瑞一年定期开放债券(008268) - 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
20250.27%-0.77%-0.30%0.73%-0.31%0.63%-0.81%-1.55%-1.34%1.58%-0.68%-0.85%-3.40%
20240.99%1.14%0.05%0.47%0.48%0.91%0.37%-0.31%-0.51%0.08%0.88%1.50%6.22%
20230.38%0.59%0.68%0.58%0.53%0.29%0.36%0.59%-0.25%0.03%0.32%0.62%4.80%
20220.61%0.03%--0.43%0.50%0.05%0.73%0.47%-0.04%0.40%-1.10%-0.08%2.01%
2021-0.12%0.22%0.43%0.55%0.49%0.20%1.00%0.23%-0.009%0.09%0.55%0.49%4.17%
20200.32%1.01%0.72%1.64%-0.87%-0.87%-0.48%-0.26%0.23%0.36%-0.12%0.99%2.67%