国泰聚享纯债债券A (006762.jj)国泰基金管理有限公司持有人户数202.00 | 成立日期 | 2018-12-13 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0118元基金经理魏伟管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.67% |
| 相关基金: | 主从基金国泰聚享纯债债券C | ||||
| 备注 (0): | 双击编辑备注 |
国泰聚享纯债债券A(006762) - 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 | 0.60% | 0.38% | 0.10% | 0.28% | 0.30% | 0.45% | 0.35% | 0.02% | -0.05% | 0.12% | 0.39% | 0.76% | 3.75% |
| 2023 | 0.49% | 0.52% | 0.42% | 0.37% | 0.47% | 0.22% | 0.41% | 0.51% | -0.14% | 0.03% | 0.28% | 0.57% | 4.21% |
| 2022 | 0.91% | -0.08% | -0.04% | 0.74% | 0.68% | 0.16% | 0.55% | 0.30% | 0.03% | 0.40% | -1.12% | -0.35% | 2.19% |
| 2021 | 0.03% | 0.26% | 0.45% | 0.42% | 0.46% | 0.28% | 0.79% | 0.27% | 0.03% | 0.29% | 0.62% | 0.54% | 4.51% |
| 2020 | 0.41% | 1.15% | 0.79% | 1.43% | -0.46% | -0.60% | -0.26% | -0.13% | 0.20% | 0.29% | 0.12% | 0.68% | 3.66% |
| 2019 | 0.48% | 0.08% | -0.25% | -0.15% | 0.42% | 0.34% | 0.51% | 0.90% | 0.30% | -0.05% | 0.54% | 0.53% | 3.69% |
