国联恒惠纯债C (006036.jj)国联基金管理有限公司持有人户数57.00 | 成立日期 | 2018-12-27 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.1548元基金经理韩正宇管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.71% |
| 相关基金: | 主从基金国联恒惠纯债A 、 国联恒惠纯债E | ||||
| 备注 (0): | 双击编辑备注 |
国联恒惠纯债C(006036) - 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 | 0.39% | 0.50% | 0.10% | 0.40% | 0.42% | 0.35% | 0.33% | -0.12% | 0.03% | 0.23% | 0.40% | 0.68% | 3.76% |
| 2023 | 0.11% | 0.05% | 0.29% | 0.27% | 0.46% | 0.26% | 0.26% | 0.43% | -0.23% | 0.05% | 0.13% | 0.61% | 2.69% |
| 2022 | 0.74% | -0.17% | -0.27% | 0.76% | 0.79% | -0.05% | 1.02% | 0.66% | 0.04% | 0.28% | -0.32% | 0.09% | 3.62% |
| 2021 | -0.06% | 0.29% | 0.28% | 0.43% | 0.39% | 0.17% | 0.72% | 0.15% | -0.04% | 0.16% | 0.69% | 0.58% | 3.84% |
| 2020 | 0.40% | 1.11% | 1.08% | 1.75% | -0.63% | -0.43% | -0.27% | -0.04% | 0.21% | 0.17% | 0.15% | 0.59% | 4.14% |
| 2019 | 0.20% | 0.04% | 0.27% | -0.59% | 0.27% | 0.46% | 0.54% | 1.61% | -0.05% | -0.42% | 1.10% | 0.63% | 4.12% |
