国泰添福一年定期开放债券
(009444.jj ) 国泰基金管理有限公司
基金类型债券型成立日期2020-08-03总资产规模500.20万 (2025-09-30) 基金净值1.0220 (2025-12-26) 基金经理魏伟管理费用率0.30%管托费用率0.10% (2025-11-27)
备注 (0): 双击编辑备注
发表讨论

国泰添福一年定期开放债券(009444) - 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
20250.15%-0.57%0.03%0.33%0.12%0.20%-0.07%0.09%0.12%0.46%0.05%0.06%0.98%
20240.38%0.61%0.40%0.54%0.57%0.64%0.48%-0.010%-0.19%0.18%0.80%1.41%5.97%
20230.29%0.56%0.40%0.47%0.47%0.32%0.36%0.51%-0.16%0.04%0.22%0.59%4.14%
20220.62%0.06%-0.14%0.69%0.54%-0.010%0.63%0.44%-0.03%0.41%-1.08%-0.63%1.51%
20210.23%0.30%0.56%0.65%0.69%0.30%0.83%0.30%-0.010%0.18%0.47%0.33%4.93%
2020----------------0.14%0.27%-0.49%0.81%--