国联盈泽中短债C
(003010.jj)国联基金管理有限公司
成立日期2017-03-27
总资产规模
8.60亿 (2024-03-31)
基金类型债券型当前净值1.2321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5.31%
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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:2024-07-05

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
20240.32%0.30%0.16%0.25%0.27%0.24%0.03%----------1.59%
20230.39%0.45%0.50%0.41%0.52%0.24%0.21%0.60%0.23%0.27%0.28%0.28%4.47%
20220.39%-0.01%0.03%0.39%0.32%0.08%0.55%0.40%0.10%0.28%-0.77%-0.11%1.65%
20210.05%0.21%0.30%0.29%0.48%0.05%0.75%0.28%0.04%0.05%0.25%0.50%3.31%
20200.48%1.15%0.24%1.30%-0.40%-0.72%-0.18%0.08%0.15%0.17%0.18%0.14%2.60%
20190.80%0.43%0.24%-0.02%0.52%0.05%0.33%0.71%0.43%0.08%0.58%0.41%4.65%
20180.46%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%--