国联恒惠纯债C
(006036.jj)国联基金管理有限公司
成立日期2018-12-27
总资产规模
16.77万 (2024-06-30)
基金类型债券型当前净值1.1408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3.75%
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国联恒惠纯债C(006036) - 历史月度涨跌幅

最后更新于:2024-07-30

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
20240.39%0.50%0.10%0.40%0.42%0.35%0.33%----------2.51%
20230.11%0.05%0.29%0.27%0.46%0.26%0.26%0.43%-0.23%0.05%0.13%0.61%2.69%
20220.74%-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%
20200.40%1.11%1.08%1.75%-0.63%-0.43%-0.27%-0.04%0.21%0.17%0.15%0.59%4.14%
20190.20%0.04%0.27%-0.59%0.27%0.46%0.54%1.61%-0.05%-0.42%1.10%0.63%4.12%