国泰信用互利债券C
(008504.jj ) 国泰基金管理有限公司
基金类型债券型成立日期2020-03-19总资产规模5,478.15万 (2025-12-31) 基金净值1.0964 (2026-02-25) 基金经理王玉茅利伟管理费用率0.50%管托费用率0.15% (2025-09-30) 成立以来分红再投入年化收益率2.77% (4201 / 7209)
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国泰信用互利债券C(008504) - 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
20260.27%0.18%--------------------0.45%
20250.76%0.65%0.03%-0.39%0.35%0.86%0.45%0.48%0.16%0.17%-0.07%0.17%3.65%
2024-0.97%1.32%0.16%0.91%0.49%-0.42%-0.46%-0.73%2.10%0.52%0.88%0.78%4.64%
20231.29%-0.27%0.50%0.25%-0.13%0.43%0.80%-0.33%-0.40%-0.66%-0.09%0.61%2.01%
2022-0.15%-0.12%-1.69%0.27%0.95%1.19%0.90%-0.35%-0.47%-0.08%-0.48%-0.85%-0.90%
2021-0.28%0.46%0.46%0.73%0.95%-0.08%0.83%0.86%0.18%0.31%1.42%0.47%6.49%
2020------0.70%-0.92%-0.93%0.62%-0.02%-0.20%0.53%-0.49%0.64%--