中加瑞合纯债债券
(010397.jj ) 中加基金管理有限公司
基金类型债券型成立日期2020-11-25总资产规模31.80亿 (2025-09-30) 基金净值1.0442 (2025-12-17) 基金经理李子家管理费用率0.30%管托费用率0.05% (2025-06-30) 成立以来分红再投入年化收益率3.01% (3284 / 7128)
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中加瑞合纯债债券(010397) - 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
2025-0.02%-0.48%0.06%0.55%0.08%0.22%0.02%-0.10%-0.05%0.32%0.03%0.05%0.68%
20240.40%0.50%0.26%0.29%0.43%0.50%0.45%-0.04%0.11%0.18%0.47%0.96%4.59%
20230.05%0.10%0.55%0.38%0.59%0.37%0.23%0.40%-0.12%0.05%0.11%0.71%3.47%
20220.67%-0.12%-0.06%0.36%0.55%0.05%0.65%0.45%0.13%0.43%-0.88%0.31%2.57%
2021-0.16%0.24%0.36%0.47%0.32%0.26%0.77%0.12%0.05%0.09%0.50%0.43%3.49%
2020----------------------0.46%--