国联恒信纯债A (003926.jj)国联基金管理有限公司 | 成立日期 | 2017-08-09 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0904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4.34% |
| 相关基金: | 主从基金国联恒信纯债C | ||||
| 备注 (0): | 双击编辑备注 |
国联恒信纯债A(003926) - 历史月度涨跌幅
最后更新于：2024-07-29
| 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 | 0.75% | 0.63% | 0.01% | 0.38% | 0.45% | 0.51% | 0.38% | -- | -- | -- | -- | -- | 3.14% |
| 2023 | 0.24% | 0.14% | 0.43% | 0.32% | 0.51% | 0.28% | 0.28% | 0.44% | -0.19% | 0.11% | 0.09% | 0.64% | 3.35% |
| 2022 | 0.65% | 0.04% | 0.00% | 0.52% | 0.53% | 0.11% | 0.61% | 0.46% | 0.12% | 0.40% | -0.87% | 0.22% | 2.81% |
| 2021 | 0.19% | 0.38% | 0.43% | 0.34% | 0.45% | 0.25% | 0.86% | 0.32% | 0.15% | 0.16% | 0.48% | 0.47% | 4.58% |
| 2020 | 0.46% | 1.25% | 0.83% | 1.44% | -0.58% | -0.66% | -0.16% | 0.09% | 0.11% | 0.34% | 0.02% | 0.62% | 3.81% |
| 2019 | 1.31% | 0.09% | 0.42% | -0.28% | 0.28% | -0.30% | 0.64% | 0.36% | 0.10% | 0.05% | 0.51% | 0.70% | 3.92% |
| 2018 | 0.58% | 0.42% | 0.46% | 0.36% | 0.34% | 0.65% | 1.29% | 0.40% | 0.44% | 0.84% | 0.79% | 0.62% | 7.44% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | -- | 0.36% | 0.30% | 0.16% | 0.29% | -- |
