国联睿祥纯债C (003072.jj)国联基金管理有限公司持有人户数7.07万 | 成立日期 | 2017-08-24 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.3031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4.21% |
| 相关基金: | 主从基金国联睿祥纯债A | ||||
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国联睿祥纯债C(003072) - 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 | 0.76% | 0.59% | 0.08% | 0.39% | 0.53% | 0.45% | 0.53% | -0.34% | -0.72% | -0.48% | 0.82% | 1.06% | 3.73% |
| 2023 | 0.56% | 0.80% | 0.66% | 0.47% | 0.51% | 0.21% | 0.49% | 0.80% | -0.06% | 0.42% | 0.39% | 0.51% | 5.91% |
| 2022 | 0.61% | 0.03% | -0.14% | 0.75% | 0.63% | 0.06% | 0.75% | 0.27% | 0.06% | 0.36% | -1.36% | -0.85% | 1.13% |
| 2021 | 0.13% | 0.34% | 0.54% | 0.45% | 0.55% | 0.25% | 0.86% | 0.48% | -0.16% | 0.23% | 0.65% | 0.36% | 4.80% |
| 2020 | 0.57% | 1.35% | 0.23% | 1.09% | -0.45% | -0.59% | -0.14% | 0.11% | 0.18% | 0.30% | -0.25% | 0.60% | 3.03% |
| 2019 | 1.23% | 0.27% | 0.32% | -0.15% | 0.64% | 0.17% | 0.38% | 0.85% | 0.45% | 0.07% | 0.64% | 0.42% | 5.39% |
| 2018 | 0.48% | 0.56% | 0.99% | 0.83% | -0.37% | -0.11% | 1.22% | 1.06% | 0.34% | 0.85% | 0.84% | 0.27% | 7.19% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | -- | 0.28% | 0.21% | -0.85% | 0.14% | -- |
