国联盈泽中短债C (003010.jj)国联基金管理有限公司持有人户数9,059.00 | 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1.2450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5.13% |
| 相关基金: | 主从基金国联盈泽中短债A 、 国联盈泽中短债E 、 国联盈泽中短债B | ||||
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国联盈泽中短债C(003010) - 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 | 0.32% | 0.30% | 0.16% | 0.25% | 0.27% | 0.24% | 0.24% | 0.02% | 0.00% | 0.11% | 0.36% | 0.34% | 2.66% |
| 2023 | 0.39% | 0.45% | 0.50% | 0.41% | 0.52% | 0.24% | 0.21% | 0.60% | 0.23% | 0.27% | 0.28% | 0.28% | 4.47% |
| 2022 | 0.39% | -0.01% | 0.03% | 0.39% | 0.32% | 0.08% | 0.55% | 0.40% | 0.10% | 0.28% | -0.77% | -0.11% | 1.65% |
| 2021 | 0.05% | 0.21% | 0.30% | 0.29% | 0.48% | 0.05% | 0.75% | 0.28% | 0.04% | 0.05% | 0.25% | 0.50% | 3.31% |
| 2020 | 0.48% | 1.15% | 0.24% | 1.30% | -0.40% | -0.72% | -0.18% | 0.08% | 0.15% | 0.17% | 0.18% | 0.14% | 2.60% |
| 2019 | 0.80% | 0.43% | 0.24% | -0.02% | 0.52% | 0.05% | 0.33% | 0.71% | 0.43% | 0.08% | 0.58% | 0.41% | 4.65% |
| 2018 | 0.46% | 0.17% | 13.61% | 0.10% | 0.50% | 0.28% | 0.95% | 0.32% | 0.32% | 0.47% | 0.60% | 0.35% | 18.87% |
| 2017 | -- | -- | -- | 0.41% | 0.28% | 0.28% | 0.22% | 0.24% | 0.24% | 0.21% | 0.29% | 0.20% | -- |
