国泰农惠定期开放债券
(005816.jj)国泰基金管理有限公司持有人户数565.00
成立日期2019-03-20
总资产规模
12.19亿 (2024-09-30)
基金类型债券型当前净值1.1455基金经理刘嵩扬管理费用率0.40%管托费用率0.10%成立以来分红再投入年化收益率3.93%
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国泰农惠定期开放债券(005816) - 历史月度涨跌幅

最后更新于:2024-12-20

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
20240.51%0.53%0.25%0.50%0.42%0.35%0.34%-0.06%-0.18%0.18%0.67%0.54%4.12%
20230.23%0.85%0.92%0.77%0.58%0.23%0.21%0.60%-0.19%0.02%0.66%0.65%5.67%
20220.59%0.23%0.10%0.74%0.77%0.26%0.59%0.44%0.11%0.29%-0.91%-1.11%2.09%
20210.19%0.15%0.38%0.51%0.79%0.37%1.12%0.50%0.00%0.33%0.75%0.53%5.75%
20200.36%1.81%0.21%-0.04%-0.54%-0.78%0.05%0.22%0.17%0.51%-0.38%0.59%2.19%
2019-------1.32%0.96%0.74%0.30%0.98%0.16%-0.02%0.30%0.65%--