国寿安保安瑞纯债债券 (004629.jj)国寿安保基金管理有限公司 | 成立日期 | 2017-06-12 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0617元基金经理宋玉青管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.08% |
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国寿安保安瑞纯债债券(004629) - 历史月度涨跌幅
最后更新于：2024-08-30
| 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 | 0.20% | 0.25% | 0.14% | 0.22% | 0.18% | 0.19% | 0.26% | -0.03% | -- | -- | -- | -- | 1.42% |
| 2023 | 0.20% | 0.11% | 0.27% | 0.23% | 0.31% | 0.17% | 0.18% | 0.18% | 0.00% | 0.12% | 0.12% | 0.31% | 2.23% |
| 2022 | 0.40% | 0.08% | 0.02% | 0.50% | 0.38% | 0.08% | 0.50% | 0.24% | 0.09% | 0.19% | -0.37% | 0.16% | 2.31% |
| 2021 | 0.02% | 0.28% | 0.39% | 0.29% | 0.31% | 0.16% | 0.56% | 0.19% | 0.07% | 0.21% | 0.30% | 0.28% | 3.10% |
| 2020 | 0.35% | 0.77% | 0.46% | 0.85% | -0.27% | -0.39% | -0.09% | 0.01% | 0.20% | 0.29% | 0.03% | 0.70% | 2.94% |
| 2019 | 0.58% | 0.17% | 0.24% | -0.07% | 0.40% | 0.47% | 0.46% | 0.35% | 0.18% | 0.00% | 0.51% | 0.41% | 3.75% |
| 2018 | 0.55% | 0.35% | 0.42% | 0.36% | 0.34% | 0.41% | 0.68% | 0.24% | 0.28% | 0.42% | 0.31% | 0.29% | 4.72% |
| 2017 | -- | -- | -- | -- | -- | -- | 0.20% | 0.18% | 0.46% | 0.21% | 0.28% | 0.22% | -- |
