中加瑞利纯债债券A
(006453.jj)中加基金管理有限公司
成立日期2018-12-26
总资产规模
1,102.96万 (2024-06-30)
基金类型债券型当前净值1.1281基金经理张楠管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率2.70%
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中加瑞利纯债债券A(006453) - 历史月度涨跌幅

最后更新于:2024-07-30

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
20240.18%0.20%-0.07%-0.04%-0.03%0.03%0.08%----------0.34%
20230.16%0.22%0.47%0.38%0.50%0.25%0.13%0.25%-0.04%0.03%0.03%0.59%3.00%
20220.53%0.05%-0.01%0.49%0.42%0.08%0.54%0.38%0.05%0.29%-0.70%0.13%2.27%
2021-0.14%0.21%0.51%0.37%0.41%0.18%0.95%0.25%0.01%0.12%0.50%0.46%3.91%
20200.14%0.69%0.92%1.40%-1.11%-0.48%-0.29%0.08%0.13%0.23%0.15%0.39%2.23%
20190.20%0.51%0.16%-0.40%0.43%0.43%0.46%0.20%0.28%-0.02%0.51%0.54%3.34%