国联盈泽中短债A
(003009.jj)国联基金管理有限公司
成立日期2017-03-27
总资产规模
30.83亿 (2024-03-31)
基金类型债券型当前净值1.2502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5.52%
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国联盈泽中短债A(003009) - 历史月度涨跌幅

最后更新于:2024-07-05

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
20240.33%0.32%0.19%0.27%0.29%0.26%0.03%----------1.69%
20230.41%0.46%0.51%0.42%0.55%0.26%0.22%0.60%0.26%0.29%0.29%0.30%4.67%
20220.42%0.02%0.05%0.42%0.34%0.10%0.58%0.41%0.14%0.30%-0.75%-0.09%1.96%
20210.09%0.23%0.31%0.31%0.49%0.08%0.77%0.31%0.09%0.07%0.27%0.52%3.61%
20200.50%1.17%0.25%1.32%-0.39%-0.70%-0.16%0.10%0.17%0.20%0.20%0.17%2.85%
20190.83%0.44%0.25%0.00%0.55%0.06%0.35%0.73%0.45%0.09%0.59%0.44%4.88%
20180.43%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%--