中加瑞享纯债债券A
(008765.jj ) 中加基金管理有限公司
基金类型债券型成立日期2020-03-13总资产规模20.15亿 (2025-12-31) 基金净值1.0320 (2026-02-13) 基金经理魏泰源管理费用率0.30%管托费用率0.10% (2025-12-11) 成立以来分红再投入年化收益率2.67% (4521 / 7212)
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中加瑞享纯债债券A(008765) - 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
20260.23%0.12%--------------------0.35%
20250.11%-0.30%0.36%0.38%0.38%0.26%0.07%0.03%-0.03%0.49%0.12%0.08%1.96%
20240.73%0.49%0.21%0.55%0.56%0.43%0.45%-0.17%-0.22%0.09%0.71%0.45%4.35%
20230.39%0.85%0.89%0.64%0.65%0.21%0.48%0.59%-0.11%0.25%0.48%0.63%6.10%
20220.38%-0.010%0.10%0.31%0.68%0.24%0.76%0.57%0.12%0.32%-1.07%-0.79%1.63%
2021-0.11%0.28%0.21%0.27%0.19%0.19%0.75%0.14%0.09%-0.09%0.39%0.34%2.68%
2020------0.31%-0.84%-0.96%-0.28%-0.15%0.07%0.13%0.09%0.44%--