国泰瑞和纯债债券A (006037.jj)国泰基金管理有限公司持有人户数200.00 | 成立日期 | 2018-08-30 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0461元基金经理胡智磊管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率4.06% |
| 相关基金: | 主从基金国泰瑞和纯债债券C | ||||
| 备注 (0): | 双击编辑备注 |
国泰瑞和纯债债券A(006037) - 历史月度涨跌幅
最后更新于：2024-12-23
| 年 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.00% | 0.71% | 0.10% | 0.25% | 0.42% | 0.65% | 0.57% | -0.16% | -0.43% | 0.24% | 0.77% | 1.43% | 5.67% |
| 2023 | 0.02% | 0.07% | 0.43% | 0.32% | 0.56% | 0.33% | 0.15% | 0.53% | -0.16% | 0.01% | -0.01% | 0.93% | 3.23% |
| 2022 | 0.48% | 0.05% | 0.11% | 0.38% | 0.35% | 0.17% | 0.41% | 0.36% | -0.14% | 0.40% | -0.54% | 0.37% | 2.42% |
| 2021 | 0.09% | 0.28% | 0.42% | 0.43% | 0.33% | 0.25% | 0.48% | 0.23% | 0.16% | 0.08% | 0.47% | 0.38% | 3.63% |
| 2020 | 0.31% | 1.17% | 0.90% | 1.10% | -0.59% | -0.85% | -0.40% | -0.23% | 0.23% | 0.24% | 0.08% | 0.72% | 2.70% |
| 2019 | 1.33% | -0.21% | 0.11% | -1.07% | 0.74% | 0.58% | 0.59% | 0.37% | 0.23% | -0.17% | 0.56% | 0.59% | 3.67% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | -- | 0.58% | 1.27% | 1.21% | 1.00% | -- |
