国联盈泽中短债A (003009.jj)国联基金管理有限公司持有人户数8,400.00 | 成立日期 | 2017-03-27 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.2645元基金经理潘巍 、 韩正宇管理费用率0.25%管托费用率0.10%成立以来分红再投入年化收益率5.34% |
| 相关基金: | 主从基金国联盈泽中短债C 、 国联盈泽中短债E 、 国联盈泽中短债B | ||||
| 备注 (0): | 双击编辑备注 |
国联盈泽中短债A(003009) - 历史月度涨跌幅
最后更新于：2024-12-20
| 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 | 0.33% | 0.32% | 0.19% | 0.27% | 0.29% | 0.26% | 0.26% | 0.04% | 0.02% | 0.12% | 0.38% | 0.35% | 2.86% |
| 2023 | 0.41% | 0.46% | 0.51% | 0.42% | 0.55% | 0.26% | 0.22% | 0.60% | 0.26% | 0.29% | 0.29% | 0.30% | 4.67% |
| 2022 | 0.42% | 0.02% | 0.05% | 0.42% | 0.34% | 0.10% | 0.58% | 0.41% | 0.14% | 0.30% | -0.75% | -0.09% | 1.96% |
| 2021 | 0.09% | 0.23% | 0.31% | 0.31% | 0.49% | 0.08% | 0.77% | 0.31% | 0.09% | 0.07% | 0.27% | 0.52% | 3.61% |
| 2020 | 0.50% | 1.17% | 0.25% | 1.32% | -0.39% | -0.70% | -0.16% | 0.10% | 0.17% | 0.20% | 0.20% | 0.17% | 2.85% |
| 2019 | 0.83% | 0.44% | 0.25% | 0.00% | 0.55% | 0.06% | 0.35% | 0.73% | 0.45% | 0.09% | 0.59% | 0.44% | 4.88% |
| 2018 | 0.43% | 0.19% | 13.84% | 0.20% | 0.26% | 0.28% | 0.96% | 0.33% | 0.34% | 0.50% | 0.61% | 0.38% | 19.06% |
| 2017 | -- | -- | -- | 0.28% | 0.29% | 0.27% | 0.26% | 0.26% | 0.25% | 0.24% | 0.26% | 0.19% | -- |
