国联恒泰纯债A (003013.jj)国联基金管理有限公司持有人户数174.00 | 成立日期 | 2016-12-27 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0666元基金经理李倩管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.85% |
| 相关基金: | 主从基金国联恒泰纯债C 、 国联恒泰纯债B | ||||
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国联恒泰纯债A(003013) - 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 | 0.49% | 0.61% | 0.11% | 0.39% | 0.33% | 0.18% | 0.75% | -0.19% | -0.50% | -0.06% | 0.80% | 1.25% | 4.23% |
| 2023 | 0.14% | 0.14% | 0.41% | 0.31% | 0.52% | 0.32% | 0.20% | 0.43% | -0.19% | 0.12% | 0.11% | 0.68% | 3.23% |
| 2022 | 0.61% | -0.01% | 0.07% | 0.55% | 0.61% | 0.08% | 0.73% | 0.44% | 0.03% | 0.43% | -0.91% | 0.20% | 2.84% |
| 2021 | 0.15% | 0.36% | 0.44% | 0.35% | 0.47% | 0.31% | 0.83% | 0.35% | 0.26% | 0.22% | 0.40% | 0.45% | 4.67% |
| 2020 | 0.41% | 1.28% | 0.79% | 1.72% | -0.69% | -1.05% | -0.40% | -0.03% | 0.15% | 0.35% | -0.43% | 0.61% | 2.69% |
| 2019 | 0.70% | 0.04% | 0.23% | -0.41% | 0.51% | 0.06% | 0.44% | 0.29% | 0.21% | -0.05% | 0.61% | 0.70% | 3.37% |
| 2018 | 0.45% | 0.55% | 0.55% | 0.50% | 0.36% | 0.77% | 0.94% | 0.25% | 0.36% | 0.61% | 0.52% | 0.49% | 6.53% |
| 2017 | 0.26% | 0.23% | 0.32% | 0.29% | 0.31% | 0.39% | 0.33% | 0.09% | 0.36% | -0.02% | 0.23% | 0.33% | 3.15% |
