国寿安保安盛纯债3个月定开债券发起式 (004797.jj)国寿安保基金管理有限公司 | 成立日期 | 2017-12-26 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0626元基金经理黄力 、 卢珊管理费用率0.30%管托费用率0.12%成立以来分红再投入年化收益率4.31% |
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国寿安保安盛纯债3个月定开债券发起式(004797) - 历史月度涨跌幅
最后更新于：2024-07-26
| 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 | 0.54% | 0.59% | 0.23% | 0.55% | 0.51% | 0.44% | 0.37% | -- | -- | -- | -- | -- | 3.27% |
| 2023 | 0.21% | 0.23% | 0.46% | 0.33% | 0.58% | 0.27% | 0.31% | 0.45% | -0.19% | 0.16% | 0.20% | 0.57% | 3.66% |
| 2022 | 0.60% | -0.07% | 0.00% | 0.55% | 0.48% | 0.11% | 0.68% | 0.40% | 0.08% | 0.32% | -0.79% | 0.05% | 2.44% |
| 2021 | 0.07% | 0.11% | 0.50% | 0.44% | 0.42% | 0.33% | 0.82% | 0.24% | 0.04% | 0.21% | 0.61% | 0.51% | 4.38% |
| 2020 | 0.42% | 0.96% | 0.58% | 1.64% | -0.68% | -1.16% | -0.21% | 0.09% | 0.21% | 0.30% | -0.09% | 0.75% | 2.82% |
| 2019 | 1.00% | 0.49% | 0.33% | -0.12% | 0.49% | 0.42% | 0.40% | 0.53% | 0.19% | 0.04% | 0.45% | 0.44% | 4.74% |
| 2018 | 0.30% | 0.48% | 0.89% | 1.00% | 0.04% | 0.70% | 1.43% | 0.40% | 0.15% | 0.37% | 0.60% | 0.44% | 7.01% |
