国寿安保安吉纯债半年定开债券发起式 (004821.jj)国寿安保基金管理有限公司 | 成立日期 | 2017-08-22 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0372元基金经理李一鸣 、 吴闻管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率4.91% |
| 备注 (0): | 双击编辑备注 |
国寿安保安吉纯债半年定开债券发起式(004821) - 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 | 0.70% | 1.09% | 0.16% | 0.51% | 0.57% | 0.45% | -0.08% | -- | -- | -- | -- | -- | 3.45% |
| 2023 | 0.08% | 0.47% | 0.74% | 0.99% | 0.65% | 0.38% | 0.42% | 0.76% | -0.22% | 0.11% | 0.65% | 0.84% | 6.01% |
| 2022 | 0.68% | 0.04% | -0.08% | 0.86% | 0.71% | 0.08% | 0.71% | 0.43% | 0.20% | 0.37% | -0.60% | -0.13% | 3.30% |
| 2021 | -0.03% | 0.18% | 0.50% | 0.56% | 0.55% | 0.09% | 0.99% | 0.43% | 0.05% | 0.04% | 0.63% | 0.44% | 4.52% |
| 2020 | 0.82% | 1.25% | 0.08% | 2.16% | -0.93% | -1.14% | -0.03% | 0.06% | 0.08% | 0.47% | -0.56% | 0.85% | 3.09% |
| 2019 | 1.30% | 0.51% | 0.27% | -0.57% | 0.82% | 0.44% | 0.65% | 0.89% | 0.26% | 0.18% | -0.28% | 0.59% | 5.17% |
| 2018 | 0.28% | 0.86% | 0.96% | 1.22% | -0.42% | -0.01% | 1.66% | 0.74% | 0.46% | 0.99% | 1.32% | 0.57% | 8.96% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | -- | 0.53% | 0.16% | -1.26% | 0.17% | -- |
