中加基金管理有限公司官网 | 1,362.77亿元 (36/219) | 43.39亿元 (98/219) | 基金数量 | 81 | 基金经理数量 | 19 |
中加基金管理有限公司 - 债券型基金列表
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| # | 基金名称(47) | 总资产规模 | 收盘价涨跌幅 | 成交金额 | 净值涨跌幅 | 数据时间 | 指定时间段投资收益率 | 今年以来分红再投入收益率 | 分红再投入收益率(1个月) | 分红再投入收益率(3个月) | 分红再投入收益率(6个月) | 分红再投入收益率(1年) | 分红再投入收益率(2年) | 分红再投入收益率(3年) | 分红再投入收益率(5年) | 分红再投入收益率(10年) | 成立以来分红再投入年化收益率 | 关注度 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 中加享利三年债券 007680.jj | 90.95亿元 2025-12-31 | -- | -- | 0.010% (1.0031) 2026-01-21 | 2026-01-21 | -- | 0.08% 6320/7452 | 0.12% 5725/7500 | 0.31% 6213/7344 | 0.65% 3114/7128 | 1.85% 2507/6700 | 4.23% 4753/5620 | 6.53% 4298/4815 | 12.00% 2696/3200 | -- | -- | |
| 2 | 中加纯债定开债券A 004911.jj | 85.51亿元 2025-12-31 | -- | -- | 0.010% (1.0283) 2026-01-16 | 2026-01-16 | -- | 0% | 0.15% 5160/7500 | 0.53% 3855/7344 | 0.56% 3635/7128 | 1.64% 3057/6700 | 5.24% 3558/5620 | 9.41% 2516/4815 | 16.25% 1615/3200 | -- | -- | |
| 3 | 中加享润两年债券 007928.jj | 80.43亿元 2025-12-31 | -- | -- | 0.010% (1.0065) 2026-01-21 | 2026-01-21 | -- | 0.08% 6337/7452 | 0.10% 6169/7500 | 0.75% 2293/7344 | 1.38% 1654/7128 | 2.60% 1710/6700 | 5.37% 3410/5620 | 8.15% 3461/4815 | 14.44% 2181/3200 | -- | -- | |
| 4 | 中加颐慧定开债券A 005336.jj | 69.95亿元 2025-12-31 | -- | -- | -0.009% (1.1485) 2026-01-16 | 2026-01-16 | -- | 0.02% 7283/7452 | 0.12% 5692/7500 | 0.44% 4858/7344 | 0.16% 5542/7128 | 1.15% 4476/6700 | 4.46% 4515/5620 | 23.95% 124/4815 | 32.52% 121/3200 | -- | -- | |
| 5 | 中加纯债债券 000914.jj | 68.37亿元 2025-12-31 | -- | -- | 0.03% (1.0384) 2026-01-21 | 2026-01-21 | -- | 0.21% 3147/7452 | 0.27% 2975/7500 | 0.67% 2721/7344 | 0.42% 4463/7128 | 1.82% 2561/6700 | 5.85% 2858/5620 | 12.10% 1075/4815 | 21.83% 481/3200 | 56.38% 121/636 | 4.64% 1012/7187 | |
| 6 | 中加丰享纯债债券 003445.jj | 61.04亿元 2025-12-31 | -- | -- | 0.02% (1.0016) 2026-01-21 | 2026-01-21 | -- | 0.03% 7193/7452 | 0.07% 6631/7500 | 0.32% 6153/7344 | 0.57% 3604/7128 | 1.75% 2743/6700 | 5.27% 3534/5620 | 9.74% 2274/4815 | 16.33% 1592/3200 | -- | 3.48% 2254/7187 | |
| 7 | 中加优悦一年定开债券 013087.jj | 60.55亿元 2025-12-31 | -- | -- | 0.02% (1.0110) 2026-01-21 | 2026-01-21 | -- | 0.19% 3550/7452 | 0.14% 5315/7500 | 0.58% 3351/7344 | 0.19% 5427/7128 | 0.27% 5935/6700 | 5.48% 3294/5620 | 8.80% 2967/4815 | -- | -- | 2.79% 4124/7187 | |
| 8 | 中加丰泽纯债债券A 003417.jj | 59.57亿元 2025-12-31 | -- | -- | 0.04% (1.0840) 2026-01-21 | 2026-01-21 | -- | 0.22% 3027/7452 | 0.25% 3223/7500 | 0.64% 2907/7344 | 0.26% 5171/7128 | 1.51% 3519/6700 | 6.49% 2176/5620 | 12.17% 1054/4815 | 20.48% 629/3200 | -- | 4.24% 1286/7187 | |
| 9 | 中加颐享纯债债券A 004910.jj | 53.36亿元 2025-12-31 | -- | -- | 0.02% (1.0343) 2026-01-21 | 2026-01-21 | -- | 0.15% 4256/7452 | 0.18% 4344/7500 | 0.46% 4614/7344 | 0.06% 5811/7128 | 0.53% 5648/6700 | 4.94% 3951/5620 | 7.69% 3776/4815 | 14.53% 2161/3200 | -- | 3.53% 2178/7187 | |
| 10 | 中加1-5年国开债指数 012039.jj | 39.85亿元 2025-12-31 | -- | -- | 0.009% (1.0885) 2026-01-21 | 2026-01-21 | -- | 0.13% 4893/7452 | 0.08% 6452/7500 | 0.61% 3094/7344 | 0.21% 5340/7128 | 0.52% 5666/6700 | 5.70% 3039/5620 | 9.12% 2728/4815 | -- | -- | 2.95% 3610/7187 | |
| 11 | 中加聚诚纯债债券A 024302.jj | 38.67亿元 2025-12-31 | -- | -- | 0.010% (1.0082) 2026-01-21 | 2026-01-21 | -- | 0.11% 5435/7452 | 0.17% 4647/7500 | 0.46% 4596/7344 | 0.73% 2647/7128 | -- | -- | -- | -- | -- | 0.81% 6680/7187 | |
| 12 | 中加1-3年政金债指数 008574.jj | 36.38亿元 2025-12-31 | -- | -- | 0.02% (1.0891) 2026-01-21 | 2026-01-21 | -- | 0.10% 5697/7452 | 0.10% 6128/7500 | 0.53% 3777/7344 | 0.57% 3599/7128 | 1.09% 4603/6700 | 5.72% 3013/5620 | 6.87% 4184/4815 | 13.90% 2321/3200 | -- | 2.51% 4936/7187 | |
| 13 | 中加颐瑾定开债券A 006963.jj | 35.00亿元 2025-12-31 | -- | -- | 0.04% (1.0299) 2026-01-21 | 2026-01-21 | -- | 0.18% 3803/7452 | 0.26% 3060/7500 | 0.59% 3196/7344 | 0.02% 5905/7128 | 0.52% 5664/6700 | 5.63% 3117/5620 | 8.52% 3177/4815 | 15.24% 1947/3200 | -- | 2.90% 3761/7187 | |
| 14 | 中加颐睿纯债债券A 006066.jj | 33.11亿元 2025-12-31 | -- | -- | 0.02% (1.0484) 2026-01-21 | 2026-01-21 | -- | 0.20% 3321/7452 | 0.28% 2894/7500 | 0.70% 2532/7344 | 0.49% 4081/7128 | 1.91% 2378/6700 | 5.89% 2795/5620 | 10.88% 1639/4815 | 18.79% 940/3200 | -- | 3.71% 1834/7187 | |
| 15 | 中加瑞合纯债债券 010397.jj | 30.76亿元 2025-12-31 | -- | -- | 0.02% (1.0465) 2026-01-21 | 2026-01-21 | -- | 0.18% 3684/7452 | 0.17% 4577/7500 | 0.49% 4274/7344 | 0.42% 4461/7128 | 0.97% 4843/6700 | 5.44% 3342/5620 | 9.27% 2626/4815 | 15.79% 1762/3200 | -- | 3.00% 3462/7187 | |
| 16 | 中加颐兴定开债券 005879.jj | 30.37亿元 2025-12-31 | -- | -- | 0.03% (1.0437) 2026-01-21 | 2026-01-21 | -- | 0.21% 3166/7452 | 0.26% 3104/7500 | 0.68% 2694/7344 | 0.70% 2775/7128 | 1.86% 2481/6700 | 6.42% 2225/5620 | 11.13% 1513/4815 | 19.16% 864/3200 | -- | 3.94% 1550/7187 | |
| 17 | 中加中债-新综合债券指数发起式 016859.jj | 24.57亿元 2025-12-31 | -- | -- | 0.03% (1.0896) 2026-01-21 | 2026-01-21 | -- | 0.18% 3646/7452 | 0.26% 3132/7500 | 0.57% 3385/7344 | 0.87% 2189/7128 | 1.90% 2401/6700 | 5.70% 3034/5620 | 9.17% 2694/4815 | -- | -- | 2.67% 4458/7187 | |
| 18 | 中加恒享三个月定开债券 015076.jj | 23.73亿元 2025-12-31 | -- | -- | 0.02% (1.0132) 2026-01-21 | 2026-01-21 | -- | 0.19% 3563/7452 | 0.26% 3142/7500 | 0.58% 3356/7344 | 0.42% 4446/7128 | 1.48% 3598/6700 | 5.84% 2873/5620 | 10.32% 1929/4815 | -- | -- | 3.07% 3282/7187 | |
| 19 | 中加优享纯债债券A 007480.jj | 22.46亿元 2025-12-31 | -- | -- | 0.06% (1.0138) 2026-01-21 | 2026-01-21 | -- | 0.23% 2973/7452 | 0.16% 4880/7500 | 0.36% 5798/7344 | 0.61% 3387/7128 | 1.14% 4499/6700 | 2.48% 5478/5620 | 4.17% 4643/4815 | 9.91% 2922/3200 | -- | 1.81% 6019/7187 | |
| 20 | 中加丰盈一年债券 003428.jj | 20.96亿元 2025-12-31 | -- | -- | 0.04% (1.1414) 2026-01-21 | 2026-01-21 | -- | 0.18% 3796/7452 | 0.24% 3413/7500 | 0.67% 2722/7344 | 0.36% 4760/7128 | 1.74% 2774/6700 | 5.57% 3178/5620 | 10.04% 2088/4815 | 17.24% 1320/3200 | -- | 3.57% 2106/7187 | |
| 21 | 中加颐鑫纯债债券A 006304.jj | 20.23亿元 2025-12-31 | -- | -- | 0% (1.0482) 2026-01-21 | 2026-01-21 | -- | 0.11% 5300/7452 | 0.11% 6069/7500 | 0.53% 3837/7344 | 0.42% 4454/7128 | 1.14% 4497/6700 | 6.12% 2539/5620 | 11.11% 1522/4815 | 17.11% 1354/3200 | -- | 3.22% 2882/7187 | |
| 22 | 中加博盈一年定开债券发起 016009.jj | 20.18亿元 2025-12-31 | -- | -- | 0.010% (1.0106) 2026-01-21 | 2026-01-21 | -- | 0.14% 4645/7452 | 0.20% 4066/7500 | -0.14% 7141/7344 | -1.26% 6949/7128 | -1.40% 6566/6700 | 4.22% 4761/5620 | 7.49% 3895/4815 | -- | -- | 2.18% 5573/7187 | |
| 23 | 中加瑞享纯债债券A 008765.jj | 20.15亿元 2025-12-31 | -- | -- | 0.02% (1.0296) 2026-01-21 | 2026-01-21 | -- | 0.12% 5236/7452 | 0.17% 4735/7500 | 0.55% 3582/7344 | 0.72% 2698/7128 | 2.01% 2208/6700 | 6.08% 2586/5620 | 12.74% 863/4815 | 17.86% 1147/3200 | -- | 2.65% 4527/7187 | |
| 24 | 中加丰裕纯债债券A 003673.jj | 19.10亿元 2025-12-31 | -- | -- | 0.04% (1.0018) 2026-01-21 | 2026-01-21 | -- | 0.20% 3327/7452 | 0.18% 4411/7500 | 0.30% 6271/7344 | -0.38% 6509/7128 | 0.23% 5976/6700 | 4.37% 4616/5620 | 8.46% 3219/4815 | 11.51% 2773/3200 | -- | 3.51% 2210/7187 | |
| 25 | 中加丰润纯债债券A 002881.jj | 18.84亿元 2025-12-31 | -- | -- | 0.04% (1.1110) 2026-01-21 | 2026-01-21 | -- | 0.27% 2529/7452 | 0.32% 2531/7500 | 0.63% 2951/7344 | 0.42% 4479/7128 | 1.67% 2950/6700 | 5.60% 3146/5620 | 11.16% 1497/4815 | 20.32% 658/3200 | -- | 9.90% 153/7187 | |
| 26 | 中加恒泰定开债券A 007478.jj | 16.36亿元 2025-12-31 | -- | -- | 0.09% (1.0229) 2026-01-16 | 2026-01-16 | -- | 0.12% 5207/7452 | 0.21% 3931/7500 | 0.77% 2203/7344 | 0.77% 2465/7128 | 2.10% 2109/6700 | 6.71% 2006/5620 | 10.74% 1717/4815 | 17.71% 1199/3200 | -- | -- | |
| 27 | 中加颐合纯债债券A 006180.jj | 15.15亿元 2025-12-31 | -- | -- | 0.05% (1.0609) 2026-01-21 | 2026-01-21 | -- | 0.25% 2765/7452 | 0.28% 2813/7500 | 0.71% 2475/7344 | 0.65% 3066/7128 | 2.02% 2195/6700 | 5.90% 2792/5620 | 9.44% 2494/4815 | 15.83% 1754/3200 | -- | 3.17% 3000/7187 | |
| 28 | 中加丰尚纯债债券A 003155.jj | 14.94亿元 2025-12-31 | -- | -- | 0.04% (1.0129) 2026-01-21 | 2026-01-21 | -- | 0.27% 2557/7452 | 0.27% 3011/7500 | 0.56% 3558/7344 | -0.11% 6155/7128 | 0.62% 5521/6700 | 5.39% 3390/5620 | 11.72% 1218/4815 | 18.63% 968/3200 | -- | 3.59% 2054/7187 | |
| 29 | 中加瑞利纯债债券A 006453.jj | 13.82亿元 2025-12-31 | -- | -- | 0.03% (1.0405) 2026-01-21 | 2026-01-21 | -- | 0.21% 3155/7452 | 0.24% 3354/7500 | 0.56% 3467/7344 | 0.16% 5535/7128 | 0.76% 5264/6700 | 3.27% 5344/5620 | 6.34% 4352/4815 | 12.94% 2538/3200 | -- | 2.55% 4820/7187 | |
| 30 | 中加瑞鑫纯债债券 006827.jj | 12.36亿元 2025-12-31 | -- | -- | 0.02% (1.0391) 2026-01-21 | 2026-01-21 | -- | 0.13% 4744/7452 | 0.18% 4359/7500 | 0.54% 3676/7344 | 0.52% 3901/7128 | 1.37% 3942/6700 | 4.31% 4679/5620 | 8.17% 3451/4815 | 15.32% 1921/3200 | -- | 2.80% 4092/7187 | |
| 31 | 中加瑞鸿一年定开债券发起 013667.jj | 12.07亿元 2025-12-31 | -- | -- | 0.04% (1.0581) 2026-01-21 | 2026-01-21 | -- | 0.15% 4329/7452 | 0.20% 4046/7500 | 0.72% 2403/7344 | 0.73% 2627/7128 | 1.66% 2996/6700 | 6.24% 2404/5620 | 11.57% 1300/4815 | -- | -- | 3.04% 3367/7187 | |
| 32 | 中加睿盈纯债债券 020446.jj | 11.20亿元 2025-12-31 | -- | -- | 0.03% (1.0165) 2026-01-21 | 2026-01-21 | -- | 0.26% 2658/7452 | 0.29% 2784/7500 | 0.62% 3000/7344 | 0.23% 5264/7128 | 1.34% 4017/6700 | -- | -- | -- | -- | 2.45% 5074/7187 | |
| 33 | 中加博裕纯债债券 008785.jj | 10.73亿元 2025-12-31 | -- | -- | 0.03% (1.0930) 2026-01-21 | 2026-01-21 | -- | 0.19% 3485/7452 | 0.28% 2808/7500 | 0.67% 2741/7344 | 0.44% 4361/7128 | 1.83% 2536/6700 | 5.77% 2965/5620 | 10.52% 1828/4815 | 17.03% 1376/3200 | -- | 3.22% 2865/7187 | |
| 34 | 中加穗盈纯债债券 011187.jj | 10.37亿元 2025-12-31 | -- | -- | 0.009% (1.1042) 2026-01-21 | 2026-01-21 | -- | 0.14% 4723/7452 | 0.13% 5605/7500 | 0.47% 4421/7344 | 0.15% 5578/7128 | 0.49% 5695/6700 | 5.06% 3810/5620 | 7.86% 3669/4815 | -- | -- | 2.56% 4815/7187 | |
| 35 | 中加颐智纯债债券 006411.jj | 10.01亿元 2025-12-31 | -- | -- | 0.02% (1.0128) 2026-01-21 | 2026-01-21 | -- | 0.26% 2643/7452 | 0.27% 3009/7500 | 0.63% 2992/7344 | 0.19% 5415/7128 | 1.42% 3800/6700 | 5.45% 3329/5620 | 11.08% 1538/4815 | 15.32% 1922/3200 | -- | 2.98% 3525/7187 | |
| 36 | 中加聚安60天滚动持有中短债发起式A 013351.jj | 7.13亿元 2025-12-31 | -- | -- | 0.02% (1.1363) 2026-01-21 | 2026-01-21 | -- | 0.13% 4822/7452 | 0.17% 4689/7500 | 0.62% 3028/7344 | 1.07% 1908/7128 | 2.94% 1503/6700 | 6.81% 1947/5620 | 11.90% 1161/4815 | -- | -- | 3.61% 2013/7187 | |
| 37 | 中加安盈一年定开债券发起 015552.jj | 5.10亿元 2025-12-31 | -- | -- | 0.03% (1.0131) 2026-01-21 | 2026-01-21 | -- | 0.23% 2972/7452 | 0.32% 2525/7500 | 0.72% 2447/7344 | 0.52% 3879/7128 | 1.51% 3498/6700 | 6.58% 2106/5620 | 9.90% 2172/4815 | -- | -- | 2.92% 3691/7187 | |
| 38 | 中加民丰纯债A 007572.jj | 4.83亿元 2025-12-31 | -- | -- | 0.02% (1.0764) 2026-01-21 | 2026-01-21 | -- | 0.17% 3956/7452 | 0.23% 3480/7500 | 0.58% 3325/7344 | 0.56% 3662/7128 | 1.47% 3635/6700 | 5.94% 2734/5620 | 9.62% 2353/4815 | 16.45% 1554/3200 | -- | 3.09% 3228/7187 | |
| 39 | 中加聚盈定开债券A 007061.jj | 4.58亿元 2025-12-31 | -- | -- | 0.13% (1.0546) 2026-01-21 | 2026-01-21 | -- | 0.75% 1423/7452 | 0.86% 1440/7500 | 1.46% 1118/7344 | 1.68% 1452/7128 | 2.91% 1523/6700 | 6.92% 1861/5620 | 11.84% 1184/4815 | 24.90% 299/3200 | -- | 4.82% 893/7187 | |
| 40 | 中加优选中高等级债券A 007557.jj | 3.78亿元 2025-12-31 | -- | -- | 0.03% (1.0315) 2026-01-21 | 2026-01-21 | -- | 0.23% 2898/7452 | 0.31% 2561/7500 | 0.69% 2578/7344 | 0.84% 2266/7128 | 2.14% 2058/6700 | 6.10% 2571/5620 | 11.22% 1460/4815 | 17.84% 1154/3200 | -- | 3.30% 2678/7187 | |
| 41 | 中加聚享增盈债券A 015371.jj | 2.07亿元 2025-12-31 | -- | -- | 0.35% (1.1038) 2026-01-21 | 2026-01-21 | -- | 1.85% 515/7452 | 2.06% 602/7500 | 0.80% 2094/7344 | 2.04% 1288/7128 | 3.79% 1253/6700 | 7.69% 1508/5620 | 9.75% 2272/4815 | -- | -- | 3.72% 1815/7187 | |
| 42 | 中加纯债一年A 000552.jj | 2.02亿元 2025-12-31 | -- | -- | 0.13% (1.1725) 2026-01-16 | 2026-01-16 | -- | 0.18% 3712/7452 | 0.32% 2527/7500 | 0.65% 2841/7344 | 0.03% 5884/7128 | 0.84% 5113/6700 | 4.93% 3975/5620 | 11.20% 1474/4815 | 21.98% 465/3200 | -- | -- | |
| 43 | 中加聚享昭利120天持有债券A 024137.jj | 1.87亿元 2025-12-31 | -- | -- | 0.13% (1.0170) 2026-01-21 | 2026-01-21 | -- | 0.78% 1383/7452 | 0.95% 1351/7500 | 0.95% 1706/7344 | -- | -- | -- | -- | -- | -- | 1.73% 6087/7187 | |
| 44 | 中加聚鑫纯债一年A 004940.jj | 9,485.62万元 2025-12-31 | -- | -- | 0.02% (1.2811) 2026-01-16 | 2026-01-16 | -- | 0.07% 6586/7452 | 0.16% 4909/7500 | 0.83% 2012/7344 | 0.38% 4678/7128 | 1.62% 3122/6700 | 7.39% 1612/5620 | 13.10% 773/4815 | 21.93% 469/3200 | -- | -- | |
| 45 | 中加聚利纯债定开A 006588.jj | 1,907.80万元 2025-12-31 | -- | -- | 0.08% (1.1525) 2026-01-21 | 2026-01-21 | -- | 0.46% 1812/7452 | 0.42% 2003/7500 | 0.65% 2877/7344 | -0.21% 6306/7128 | 1.50% 3550/6700 | 4.44% 4538/5620 | 9.42% 2504/4815 | 17.73% 1192/3200 | -- | 3.79% 1717/7187 | |
| 46 | 中加颐信纯债债券A 006068.jj | 1,126.54万元 2025-12-31 | -- | -- | 0% (1.0325) 2026-01-21 | 2026-01-21 | -- | 0.05% 7046/7452 | 0.60% 1730/7500 | 1.08% 1505/7344 | 0.79% 2386/7128 | 1.02% 4727/6700 | 5.98% 2700/5620 | 9.51% 2435/4815 | 15.88% 1736/3200 | -- | 3.28% 2721/7187 | |
| 47 | 中加裕盈纯债债券A 007121.jj | 1,120.18万元 2025-12-31 | -- | -- | 0% (1.0208) 2026-01-21 | 2026-01-21 | -- | 0.05% 7031/7452 | 0.54% 1782/7500 | 0.85% 1946/7344 | 1.03% 1949/7128 | 1.16% 4464/6700 | 3.28% 5341/5620 | 6.24% 4379/4815 | 12.39% 2637/3200 | -- | 2.45% 5088/7187 |