国泰金龙债券A
(020002.jj)国泰基金管理有限公司
成立日期2003-12-05
总资产规模
6,667.64万 (2024-06-30)
基金类型债券型当前净值1.0840基金经理刘波茅利伟王玉管理费用率0.60%管托费用率0.20%成立以来分红再投入年化收益率4.00%
备注 (0): 双击编辑备注
发表讨论

国泰金龙债券A(020002) - 历史月度涨跌幅

最后更新于:2024-07-26

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
2024-0.28%1.12%0.19%0.55%0.55%0.09%-1.00%----------1.21%
20231.14%-0.09%0.38%0.37%-0.19%0.19%0.65%-0.19%-0.19%-0.74%-0.09%0.47%1.71%
20220.19%-0.38%-1.80%0.29%1.06%1.14%1.03%-0.28%-0.65%0.00%-0.09%-0.94%-0.47%
2021-0.51%0.10%0.31%1.33%1.62%-0.40%0.80%0.99%0.29%0.69%2.43%0.47%8.40%
20200.28%0.73%0.00%-5.92%-1.16%-0.69%0.59%0.49%-0.29%-4.40%-0.20%0.10%-10.21%
20190.38%1.62%0.38%-1.78%-0.29%0.76%0.66%0.38%0.47%0.00%0.56%1.02%4.22%
20181.10%0.10%0.10%0.38%-3.15%-0.69%0.60%0.20%0.49%0.98%1.26%0.10%1.39%
20170.29%0.00%0.00%0.00%-0.39%1.08%0.77%0.00%0.38%-0.19%-0.67%0.29%1.56%
20160.34%0.40%0.60%-0.49%0.50%0.39%0.59%0.39%0.78%0.19%-0.29%-0.47%2.95%
20152.08%0.68%0.68%0.96%2.29%-0.28%1.12%0.55%0.28%0.55%0.18%0.73%10.25%
20140.20%1.89%0.00%1.08%1.35%0.76%0.00%0.76%0.94%1.77%1.83%1.26%12.48%
20130.83%0.78%0.58%0.58%0.77%-0.19%-0.29%0.10%0.57%0.00%-0.95%0.09%2.89%
20120.62%0.71%1.62%1.29%1.77%0.77%0.19%-0.29%0.58%0.67%0.76%0.28%9.33%
2011-0.73%0.87%0.57%-0.29%-0.57%-0.38%-2.31%-3.55%-4.60%4.60%0.10%-0.31%-6.67%
2010-0.24%1.29%1.67%-0.29%-0.58%-2.14%2.09%1.66%0.29%2.96%0.83%0.74%8.47%
2009-2.42%0.10%0.20%-0.40%0.99%-0.20%-0.39%-0.59%-0.70%2.90%2.24%0.76%2.41%
2008-0.11%1.19%0.39%0.30%0.69%0.00%0.49%0.49%1.64%3.90%-0.12%2.24%11.60%
20070.98%0.62%0.35%0.68%0.39%0.10%0.39%0.29%0.48%1.14%0.09%2.17%7.93%
20066.24%-0.65%-0.38%0.28%1.97%0.37%-0.55%0.09%0.83%0.18%0.82%1.81%11.40%
20050.21%0.93%-0.51%2.37%-0.30%1.41%1.09%-0.20%-0.30%-0.80%-0.10%1.82%5.70%
20040.50%2.29%1.47%-2.97%0.00%-0.30%-1.62%0.00%-0.10%0.21%0.93%-1.33%-1.05%