国泰惠泰一年定期开放债券
(008414.jj ) 国泰基金管理有限公司
基金类型债券型成立日期2020-06-01总资产规模12.64亿 (2025-12-31) 基金净值1.0703 (2026-02-13) 基金经理胡智磊管理费用率0.30%管托费用率0.10% (2025-10-15)
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国泰惠泰一年定期开放债券(008414) - 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
20260.12%0.22%--------------------0.34%
2025-0.07%-0.62%0.12%0.57%-0.19%0.22%-0.28%-0.23%-0.08%0.49%-0.04%-0.06%-0.16%
20240.39%0.70%0.55%0.37%0.37%0.68%0.21%-0.05%-0.13%0.12%0.80%1.55%5.68%
2023-0.09%0.16%0.42%0.38%0.39%0.46%0.18%0.54%-0.22%0.04%-0.010%0.98%3.27%
20220.66%-0.08%-0.11%0.55%0.53%-0.07%0.58%0.48%0.03%0.44%-0.57%0.010%2.46%
20210.03%0.23%0.36%0.47%0.38%0.25%0.73%0.17%0.08%-0.010%0.55%0.50%3.80%
2020-------------0.25%-0.13%0.16%0.23%0%0.86%--