国联聚商定期开放债券 (005361.jj)国联基金管理有限公司持有人户数209.00 | 成立日期 | 2018-03-08 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0642元基金经理李倩管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.94% |
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国联聚商定期开放债券(005361) - 历史月度涨跌幅
最后更新于：2024-12-20
| 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% | 0.64% | 0.14% | 0.41% | 0.42% | 0.52% | 0.47% | -0.22% | -0.29% | 0.23% | 0.78% | 1.17% | 4.91% |
| 2023 | 0.14% | 0.10% | 0.39% | 0.36% | 0.50% | 0.42% | 0.13% | 0.65% | -0.31% | 0.07% | 0.24% | 0.69% | 3.42% |
| 2022 | 0.58% | -0.09% | 0.00% | 0.40% | 0.41% | 0.09% | 0.63% | 0.49% | 0.02% | 0.44% | -0.94% | 0.31% | 2.37% |
| 2021 | -0.04% | 0.29% | 0.36% | 0.39% | 0.47% | 0.24% | 0.99% | 0.21% | 0.09% | 0.05% | 0.55% | 0.48% | 4.14% |
| 2020 | 0.40% | 1.11% | 1.06% | 1.56% | -1.05% | -0.69% | -0.53% | -0.05% | 0.14% | 0.28% | 0.18% | 0.68% | 3.09% |
| 2019 | 1.30% | 0.04% | 0.35% | -0.34% | 0.43% | -0.65% | 0.57% | 0.40% | 0.05% | -0.26% | 0.83% | 0.57% | 3.33% |
| 2018 | -- | -- | -- | 0.37% | 0.36% | 0.64% | 0.87% | 0.50% | 0.25% | 0.70% | 0.78% | 0.62% | -- |
