中信保诚稳泰债券C
(004109.jj)中信保诚基金管理有限公司
成立日期2017-02-16
总资产规模
5,253.12万 (2024-06-30)
基金类型债券型当前净值1.0342基金经理杨穆彬管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.69%
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中信保诚稳泰债券C(004109) - 历史月度涨跌幅

最后更新于:2024-07-26

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
20240.48%0.52%0.24%0.15%0.24%0.48%0.44%----------2.57%
20230.04%-0.03%0.47%0.24%0.66%0.36%0.19%0.31%-0.15%0.01%-0.01%0.71%2.82%
20220.77%-0.03%0.06%0.50%0.73%0.30%0.22%0.97%0.18%0.20%-0.12%0.17%4.03%
2021-0.23%0.26%0.34%0.43%0.25%-0.12%2.14%0.49%0.11%0.18%0.45%0.24%4.61%
20200.34%0.85%1.09%1.57%-1.27%-1.06%-0.85%-0.20%0.14%0.35%0.18%0.84%1.96%
2019-0.69%1.01%7.62%-0.47%0.38%0.52%0.53%0.20%0.06%-0.34%0.61%0.49%10.08%
20180.53%0.52%0.67%0.79%0.16%0.39%1.09%0.07%-0.93%-5.51%0.14%0.36%-1.88%
2017----0.33%0.33%0.42%0.47%0.40%0.25%0.42%0.33%0.19%0.31%--