中信保诚景瑞债券A
(003614.jj)中信保诚基金管理有限公司持有人户数105.00
成立日期2016-12-07
总资产规模
6,532.14万 (2024-09-30)
基金类型债券型当前净值1.0493基金经理陈岚管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.64%
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中信保诚景瑞债券A(003614) - 历史月度涨跌幅

最后更新于:2024-11-12

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
20240.30%0.74%0.33%0.53%0.32%0.93%0.76%-0.25%0.21%0.02%0.48%--4.46%
20230.11%0.07%0.31%0.25%0.36%0.17%0.20%0.14%-0.07%0.11%0.11%0.39%2.16%
20220.33%0.15%0.11%0.30%0.30%0.10%0.30%0.20%0.07%0.19%-0.32%0.21%1.97%
20210.20%0.24%0.43%0.30%0.22%0.22%0.58%0.14%0.09%0.22%0.33%0.22%3.23%
20200.38%0.82%0.64%1.21%-0.56%-0.42%-0.21%0.06%0.13%0.27%0.06%0.47%2.86%
20190.65%0.25%0.26%-0.19%0.62%0.32%0.59%0.61%0.33%-0.01%0.51%0.42%4.42%
20180.51%0.44%0.43%0.41%0.21%0.27%0.96%0.45%0.39%0.57%0.57%0.30%5.65%
20170.31%0.25%0.35%0.26%0.22%0.52%0.43%0.19%0.42%0.32%0.24%0.33%3.90%