国泰聚鑫纯债债券
(008921.jj ) 国泰基金管理有限公司
基金经理李铭一基金类型债券型成立日期2020-04-23总资产规模5,172.51万 (2026-03-31) 基金净值1.0763 (2026-05-15) 管理费用率0.30%管托费用率0.10% (2025-12-31) 成立以来分红再投入年化收益率3.34% (2545 / 7290)
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国泰聚鑫纯债债券(008921) - 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
20260.16%0.17%0.27%0.21%0.17%--------------0.99%
20250.41%-0.75%-0.89%1.56%-0.56%0.78%0.08%0.31%0.09%0.45%-0.04%0.14%1.58%
20240.46%0.54%0.14%0.48%0.29%0.42%0.38%-0.05%0.37%0.22%0.65%1.53%5.60%
2023-0.07%-0.02%0.55%0.28%0.52%0.34%0.22%0.40%-0.14%0.010%0.09%0.65%2.85%
20220.71%-0.04%-0.16%0.72%0.65%0.04%0.88%0.57%0.05%0.32%-0.78%0.32%3.32%
20210.20%0.26%0.64%0.48%0.49%0.23%0.94%0.30%-0.06%0.21%0.71%0.48%5.01%
2020------0.010%0.06%0.08%-0.34%0.05%0.29%0.37%-0.23%0.66%0.95%