国寿安保安裕纯债半年定开债券发起式 (005208.jj)国寿安保基金管理有限公司 | 成立日期 | 2017-11-14 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0141元持有人户数205.00基金经理黄力 、 刘振中管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率4.47% |
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国寿安保安裕纯债半年定开债券发起式(005208) - 历史月度涨跌幅
最后更新于：2024-09-30
| 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 | 0.64% | 0.59% | 0.13% | 0.62% | 0.71% | 0.64% | 0.63% | -0.34% | -0.33% | -- | -- | -- | 3.32% |
| 2023 | 0.21% | 0.20% | 0.54% | 0.52% | 0.49% | 0.27% | 0.26% | 0.46% | -0.15% | 0.13% | 0.22% | 0.68% | 3.89% |
| 2022 | 0.76% | -0.11% | -0.13% | 0.83% | 0.59% | 0.13% | 0.70% | 0.46% | 0.12% | 0.31% | -0.79% | 0.06% | 2.95% |
| 2021 | 0.02% | 0.12% | 0.40% | 0.40% | 0.40% | 0.23% | 0.85% | 0.46% | 0.03% | 0.15% | 0.60% | 0.57% | 4.31% |
| 2020 | 0.38% | 0.92% | 0.51% | 1.64% | -0.49% | -1.00% | -0.15% | 0.06% | 0.17% | 0.28% | -0.14% | 0.60% | 2.78% |
| 2019 | 0.87% | 0.52% | 0.17% | -0.18% | 0.51% | 0.43% | 0.54% | 0.60% | 0.14% | -0.09% | 0.48% | 0.42% | 4.49% |
| 2018 | 0.43% | 0.48% | 1.18% | 1.19% | 0.11% | 0.63% | 1.37% | 0.35% | 0.34% | 0.79% | 0.86% | 0.67% | 8.71% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.30% | -- |
