中信保诚嘉润66个月定开纯债
(010462.jj ) 中信保诚基金管理有限公司
基金类型债券型成立日期2020-11-10总资产规模88.25亿 (2025-12-31) 基金净值1.1067 (2026-01-30) 基金经理臧淑玲管理费用率0.15%管托费用率0.05% (2026-01-05)
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中信保诚嘉润66个月定开纯债(010462) - 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
20260.33%----------------------0.33%
20250.27%0.33%0.29%0.36%0.33%0.34%0.28%0.39%0.36%0.34%0.30%0.36%4.02%
20240.27%0.29%0.37%0.34%0.33%0.32%0.27%0.38%0.33%0.26%0.38%0.35%3.97%
20230.21%0.35%0.36%0.29%0.30%0.37%0.31%0.30%0.35%0.28%0.29%0.37%3.86%
20220.28%0.28%0.29%0.37%0.31%0.39%0.33%0.33%0.39%0.29%0.31%0.38%4.02%
20210.28%0.26%0.29%0.37%0.30%0.35%0.31%0.30%0.35%0.29%0.29%0.34%3.78%
2020----------------------0.33%--