国联恒泰纯债C
(003014.jj)国联基金管理有限公司
成立日期2016-12-27
总资产规模
16.83万 (2024-03-31)
基金类型债券型当前净值1.0539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3.74%
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国联恒泰纯债C(003014) - 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
20240.47%0.58%0.08%0.37%0.31%0.16%-0.02%----------1.96%
20230.11%0.12%0.40%0.28%0.49%0.30%0.18%0.39%-0.21%0.09%0.09%0.65%2.92%
20220.60%-0.04%0.04%0.53%0.57%0.06%0.71%0.40%0.00%0.40%-0.94%0.18%2.53%
20210.14%0.34%0.41%0.33%0.43%0.28%0.80%0.32%0.23%0.19%0.38%0.42%4.37%
20200.40%1.25%0.78%1.69%-0.69%-1.01%-0.42%0.08%0.13%0.31%-0.44%0.58%2.66%
20190.67%0.03%0.21%-0.43%0.48%0.04%0.42%0.25%0.18%-0.07%0.60%0.67%3.06%
20180.44%0.52%0.57%0.49%0.34%0.74%0.92%0.28%0.34%0.59%0.50%0.47%6.40%
20170.25%0.21%0.32%0.27%0.28%0.38%0.35%0.44%0.35%0.78%0.21%0.30%4.21%