国泰润鑫定期开放债券
(003696.jj)国泰基金管理有限公司持有人户数364.00
成立日期2017-07-04
总资产规模
10.58亿 (2024-06-30)
基金类型债券型当前净值1.0419基金经理魏伟管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率4.02%
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国泰润鑫定期开放债券(003696) - 历史月度涨跌幅

最后更新于:2024-12-23

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
20240.82%0.64%0.12%0.53%0.58%0.43%0.51%-0.17%-0.24%0.16%0.68%0.73%4.89%
20230.34%0.64%0.81%0.67%0.67%0.23%0.50%0.83%-0.23%0.23%0.56%0.79%6.19%
20221.07%-0.63%-0.06%-2.20%0.60%0.11%0.88%0.24%0.24%0.49%-0.56%-0.79%-0.64%
20210.02%0.28%0.11%0.16%0.10%0.07%-0.05%-0.05%0.14%-0.04%0.55%0.41%1.70%
20200.49%1.15%0.36%1.13%-0.13%-0.36%-0.06%0.18%0.23%0.37%0.35%0.44%4.22%
20190.78%0.18%0.31%-0.52%1.08%0.36%0.80%0.84%0.50%0.26%0.56%0.63%5.92%
2018-1.14%0.38%0.56%0.60%0.12%0.52%1.40%0.45%0.40%0.67%0.57%0.35%4.96%
2017--------------0.31%0.33%0.33%0.29%1.40%--