国泰添瑞一年定期开放债券 (008268.jj)国泰基金管理有限公司持有人户数210.00 | 成立日期 | 2019-12-11 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0318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3.94% |
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国泰添瑞一年定期开放债券(008268) - 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 | 0.99% | 1.14% | 0.05% | 0.47% | 0.48% | 0.91% | 0.37% | -0.31% | -0.51% | 0.08% | 0.88% | 1.34% | 6.04% |
| 2023 | 0.38% | 0.59% | 0.68% | 0.58% | 0.53% | 0.29% | 0.36% | 0.59% | -0.25% | 0.03% | 0.32% | 0.62% | 4.80% |
| 2022 | 0.61% | 0.03% | 0.00% | 0.43% | 0.50% | 0.05% | 0.73% | 0.47% | -0.04% | 0.40% | -1.10% | -0.08% | 2.01% |
| 2021 | -0.12% | 0.22% | 0.43% | 0.55% | 0.49% | 0.20% | 1.00% | 0.23% | -0.01% | 0.09% | 0.55% | 0.49% | 4.17% |
| 2020 | 0.32% | 1.01% | 0.72% | 1.64% | -0.87% | -0.87% | -0.48% | -0.26% | 0.23% | 0.36% | -0.12% | 0.99% | 2.67% |
