国联聚安定期开放债券 (005723.jj)国联基金管理有限公司 | 成立日期 | 2018-04-10 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.1638元基金经理霍顺朝管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率4.18% |
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国联聚安定期开放债券(005723) - 历史月度涨跌幅
最后更新于：2024-07-30
| 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 | 0.47% | 0.48% | 0.17% | 0.30% | 0.34% | 0.48% | 0.53% | -- | -- | -- | -- | -- | 2.79% |
| 2023 | 0.04% | 0.22% | 0.49% | 0.35% | 0.57% | 0.30% | 0.20% | 0.47% | -0.18% | 0.17% | 0.19% | 0.73% | 3.60% |
| 2022 | 0.59% | 0.40% | -0.02% | 0.51% | 0.57% | 0.06% | 0.59% | 0.56% | 0.00% | 0.54% | -0.77% | 0.06% | 3.12% |
| 2021 | 0.08% | 0.33% | 0.43% | 0.41% | 0.41% | 0.18% | 0.92% | 0.33% | 0.10% | -0.06% | 0.63% | 0.40% | 4.24% |
| 2020 | 0.38% | 1.21% | 0.52% | 1.27% | -0.81% | -0.75% | -0.36% | 0.11% | 0.10% | 0.21% | 0.01% | 0.72% | 2.61% |
| 2019 | 1.22% | -0.12% | 0.32% | -0.39% | 0.65% | 0.46% | 0.47% | 0.34% | 0.35% | -0.13% | 0.60% | 0.79% | 4.65% |
| 2018 | -- | -- | -- | -- | 0.33% | 0.55% | 1.02% | 0.37% | 0.43% | 0.82% | 0.89% | 0.56% | -- |
