中信保诚安鑫回报债券A (009730.jj ) 中信保诚基金管理有限公司申 | 基金经理陈岚王颖基金类型债券型成立日期2020-07-29总资产规模 (2025-12-31) 基金净值1.1627元 (2026-04-16) 管理费用率0.70%管托费用率0.15% (2025-12-31) 持仓换手率28.08% (2025-12-31) 成立以来分红再投入年化收益率2.67% (4467 / 7243) |
| 相关基金: | 主从基金: 中信保诚安鑫回报债券C 、中信保诚安鑫回报债券D 、中信保诚安鑫回报债券E |
| 备注 (1): | 双击编辑备注 |
中信保诚安鑫回报债券A(009730) - 历史月度涨跌幅
| 年 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.29% | 0.66% | -0.37% | 0.39% | -- | -- | -- | -- | -- | -- | -- | -- | 1.97% |
| 2025 | 0.87% | -0.34% | 0.10% | 1.33% | 0.70% | 0.70% | -0.04% | -0.06% | -0.38% | 1.35% | 0.12% | -0.10% | 4.32% |
| 2024 | 0.27% | 1.48% | 0.85% | 0.45% | 0.74% | 0.37% | 1.08% | -0.47% | 0.94% | 0.58% | 1.81% | 1.12% | 9.58% |
| 2023 | 2.40% | -0.94% | 0.24% | 0.19% | -1.40% | 0.75% | 0.54% | -0.66% | -0.66% | -0.86% | -0.07% | 0.43% | -0.09% |
| 2022 | -1.90% | -0.32% | -2.76% | -0.78% | 1.36% | 3.00% | -0.47% | -0.90% | -1.91% | -2.33% | 0.31% | -0.16% | -6.81% |
| 2021 | 0.79% | -0.78% | -0.20% | 1.78% | 0.86% | -0.02% | -0.64% | 1.68% | -1.50% | 0.91% | 0.53% | -0.03% | 3.39% |
| 2020 | -- | -- | -- | -- | -- | -- | 0.010% | 0.52% | -0.33% | 0.40% | -0.58% | 3.59% | 3.61% |