中信保诚嘉裕五年定开纯债
(008429.jj ) 中信保诚基金管理有限公司
基金类型债券型成立日期2019-12-24总资产规模91.66亿 (2025-12-31) 基金净值1.0229 (2026-02-02) 基金经理臧淑玲管理费用率0.15%管托费用率0.05% (2026-01-05) 成立以来分红再投入年化收益率2.88% (3742 / 7200)
备注 (0): 双击编辑备注
发表讨论

中信保诚嘉裕五年定开纯债(008429) - 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
20260.15%0.010%--------------------0.16%
20250.15%0.14%0.14%0.11%0.12%0.12%0.11%0.12%0.12%0.12%0.19%0.14%1.56%
20240.25%0.25%0.33%0.31%0.29%0.29%0.23%0.25%0.18%0.14%0.18%0.15%2.89%
20230.18%0.31%0.31%0.26%0.26%0.34%0.27%0.28%0.32%0.24%0.25%0.33%3.42%
20220.25%0.26%0.25%0.32%0.28%0.34%0.29%0.30%0.36%0.28%0.27%0.36%3.63%
20210.24%0.20%0.24%0.29%0.23%0.27%0.25%0.25%0.30%0.24%0.26%0.32%3.11%
20200.17%0.26%0.20%0.23%0.19%0.22%0.24%0.23%0.28%0.23%0.22%0.30%2.79%