中信保诚嘉丰一年定开纯债
(009081.jj ) 中信保诚基金管理有限公司
基金类型债券型成立日期2020-03-13总资产规模1,037.91万 (2025-09-30) 基金净值1.0405 (2025-12-19) 基金经理陈岚管理费用率0.30%管托费用率0.10% (2025-09-30) 成立以来分红再投入年化收益率2.56% (4707 / 7133)
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中信保诚嘉丰一年定开纯债(009081) - 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
20250.04%-0.46%-0.43%1.10%-0.19%0.30%-0.11%-0.39%-0.28%0.56%-0.29%-0.010%-0.17%
20240.44%0.49%0.12%0.29%0.58%0.57%0.52%--0.05%0.33%0.65%1.43%5.59%
20230.23%0.23%0.34%0.37%0.41%0.20%0.27%0.36%-0.06%0.12%0.16%0.40%3.06%
20220.42%0.10%0.09%0.44%0.38%0.11%0.40%0.22%0.08%0.21%-0.35%0.08%2.19%
2021-0.20%0.18%0.29%0.22%0.36%0.16%0.63%0.26%0.03%0.34%0.48%0.28%3.06%
2020------2.08%-1.08%-1.20%-0.10%0.05%0.25%0.35%-0.28%1.06%--