国联睿祥纯债A (003071.jj)国联基金管理有限公司 | 成立日期 | 2017-08-24 | 总资产规模 | (2024-03-31) | 基金类型债券型当前净值1.3133元基金经理王玥管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率4.61% |
| 相关基金: | 主从基金国联睿祥纯债C | ||||
| 备注 (0): | 双击编辑备注 |
国联睿祥纯债A(003071) - 历史月度涨跌幅
最后更新于：2024-07-05
| 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 | 0.79% | 0.61% | 0.10% | 0.43% | 0.55% | 0.47% | 0.02% | -- | -- | -- | -- | -- | 3.02% |
| 2023 | 0.59% | 0.82% | 0.68% | 0.49% | 0.54% | 0.23% | 0.52% | 0.83% | -0.04% | 0.45% | 0.42% | 0.54% | 6.23% |
| 2022 | 0.64% | 0.05% | -0.13% | 0.77% | 0.66% | 0.08% | 0.77% | 0.30% | 0.08% | 0.38% | -1.33% | -0.83% | 1.45% |
| 2021 | 0.15% | 0.32% | 0.47% | 0.37% | 0.56% | 0.23% | 0.89% | 0.50% | -0.12% | 0.25% | 0.67% | 0.38% | 4.76% |
| 2020 | 0.58% | 1.39% | 0.26% | 1.12% | -0.43% | -0.56% | -0.12% | 0.13% | 0.21% | 0.31% | -0.33% | 0.60% | 3.18% |
| 2019 | 1.26% | 0.30% | 0.34% | -0.12% | 0.66% | 0.20% | 0.40% | 0.87% | 0.48% | 0.10% | 0.66% | 0.45% | 5.73% |
| 2018 | 0.49% | 0.59% | 1.02% | 0.86% | -0.35% | -0.08% | 1.24% | 1.09% | 0.38% | 0.87% | 0.88% | 0.29% | 7.51% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | -- | 0.31% | 0.23% | -0.82% | 0.17% | -- |
