中加博裕纯债债券
(008785.jj ) 中加基金管理有限公司
基金类型债券型成立日期2020-08-20总资产规模10.73亿 (2025-12-31) 基金净值1.0954 (2026-02-10) 基金经理于跃王飒管理费用率0.30%管托费用率0.10% (2025-12-18) 成立以来分红再投入年化收益率3.23% (2849 / 7211)
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中加博裕纯债债券(008785) - 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
20260.29%0.12%--------------------0.41%
20250.009%-0.39%0.40%0.51%0.34%0.32%-0.06%-0.13%-0.16%0.57%0.06%0.12%1.58%
20240.56%0.52%0.12%0.36%0.39%0.37%0.39%-0.26%-0.24%0.11%0.65%1.16%4.20%
20230.36%0.66%0.53%0.43%0.51%0.23%0.31%0.46%-0.09%0.14%0.28%0.55%4.44%
20220.73%0.010%-0.06%0.52%0.53%0.04%0.60%0.29%0.11%0.35%-0.69%-0.21%2.23%
2021-0.16%0.25%0.33%0.41%0.30%0.24%0.76%0.24%0.13%-0.010%0.45%0.48%3.46%
2020----------------0.25%0.22%0.18%0.68%--