中欧瑾泰债券A
(004728.jj)中欧基金管理有限公司
成立日期2017-08-09
总资产规模
48.86亿 (2024-06-30)
基金类型债券型当前净值1.0364基金经理周锦程管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.78%
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中欧瑾泰债券A(004728) - 历史月度涨跌幅

最后更新于:2024-08-30

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
20240.47%0.90%0.33%0.53%0.43%0.83%0.64%-0.07%--------4.12%
20230.00%-0.06%0.47%0.27%0.62%0.40%0.08%0.59%-0.24%0.05%0.05%0.72%2.98%
20220.43%0.07%0.03%0.14%0.18%0.05%0.35%0.22%-0.16%0.38%1.11%0.38%3.20%
2021-0.15%0.14%0.38%0.52%0.36%0.20%0.59%0.05%0.11%0.02%0.26%0.50%3.03%
20200.23%1.12%1.09%1.71%-1.28%-0.63%-0.65%-0.10%0.13%0.32%0.28%0.70%2.93%
20190.95%0.13%0.15%-0.50%0.50%0.56%0.53%0.24%0.33%-0.17%0.70%0.75%4.24%
20181.36%-0.67%-2.63%1.19%0.22%0.56%0.80%0.08%0.14%0.39%2.66%0.65%4.75%
2017----------------0.74%0.24%-0.05%0.31%--