国泰惠鑫一年定期开放债券
(008278.jj)国泰基金管理有限公司持有人户数204.00
成立日期2019-12-27
总资产规模
5.75亿 (2024-09-30)
基金类型债券型当前净值1.1670基金经理丁士恒陈育洁管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.40%
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国泰惠鑫一年定期开放债券(008278) - 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
20240.47%0.68%0.32%0.43%0.60%0.43%0.36%-0.12%-0.29%0.25%0.67%0.57%4.44%
20230.40%0.59%0.51%0.46%0.43%0.35%0.37%0.65%-0.11%0.14%0.45%0.51%4.87%
20220.45%0.42%0.08%0.60%0.40%0.21%0.33%0.22%0.14%0.14%-0.06%0.02%3.00%
2021-0.12%0.17%0.44%0.52%0.38%0.32%0.63%0.66%0.33%0.20%0.39%0.42%4.41%
20200.12%0.21%0.13%0.25%-0.28%-0.76%-0.70%-0.34%0.31%0.36%-0.34%1.32%0.27%