国联恒裕纯债C
(005932.jj)国联基金管理有限公司
成立日期2018-10-26
总资产规模
24.42万 (2024-06-30)
基金类型债券型当前净值1.0268基金经理王玥茹昱管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.15%
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国联恒裕纯债C(005932) - 历史月度涨跌幅

最后更新于:2024-07-29

数据选项
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
20240.27%0.46%0.34%0.30%0.33%0.41%0.43%----------2.57%
20230.16%0.06%0.38%0.30%0.45%0.23%0.18%0.27%-0.11%0.09%0.09%0.29%2.41%
20220.57%0.01%0.03%0.49%0.47%0.05%0.60%0.40%0.06%0.34%-0.79%0.27%2.52%
20210.22%0.31%0.37%0.30%0.34%0.17%0.46%0.31%0.20%0.13%0.44%0.36%3.68%
20200.53%1.10%0.77%1.78%-0.69%-0.87%-0.30%-0.04%0.09%0.29%0.01%0.52%3.18%
20190.89%-0.06%0.30%-0.42%-0.16%0.18%0.60%0.45%0.02%-0.10%0.69%0.58%3.00%
2018--------------------0.34%0.40%--