国联恒泰纯债C (003014.jj)国联基金管理有限公司持有人户数67.00 | 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1.0755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3.78% |
| 相关基金: | 主从基金国联恒泰纯债A 、 国联恒泰纯债B | ||||
| 备注 (0): | 双击编辑备注 |
国联恒泰纯债C(003014) - 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 | 0.47% | 0.58% | 0.08% | 0.37% | 0.31% | 0.16% | 0.72% | -0.22% | -0.53% | 0.04% | 0.78% | 1.23% | 4.05% |
| 2023 | 0.11% | 0.12% | 0.40% | 0.28% | 0.49% | 0.30% | 0.18% | 0.39% | -0.21% | 0.09% | 0.09% | 0.65% | 2.92% |
| 2022 | 0.60% | -0.04% | 0.04% | 0.53% | 0.57% | 0.06% | 0.71% | 0.40% | 0.00% | 0.40% | -0.94% | 0.18% | 2.53% |
| 2021 | 0.14% | 0.34% | 0.41% | 0.33% | 0.43% | 0.28% | 0.80% | 0.32% | 0.23% | 0.19% | 0.38% | 0.42% | 4.37% |
| 2020 | 0.40% | 1.25% | 0.78% | 1.69% | -0.69% | -1.01% | -0.42% | 0.08% | 0.13% | 0.31% | -0.44% | 0.58% | 2.66% |
| 2019 | 0.67% | 0.03% | 0.21% | -0.43% | 0.48% | 0.04% | 0.42% | 0.25% | 0.18% | -0.07% | 0.60% | 0.67% | 3.06% |
| 2018 | 0.44% | 0.52% | 0.57% | 0.49% | 0.34% | 0.74% | 0.92% | 0.28% | 0.34% | 0.59% | 0.50% | 0.47% | 6.40% |
| 2017 | 0.25% | 0.21% | 0.32% | 0.27% | 0.28% | 0.38% | 0.35% | 0.44% | 0.35% | 0.78% | 0.21% | 0.30% | 4.21% |
