国联聚明定期开放债券 (006120.jj)国联基金管理有限公司持有人户数208.00 | 成立日期 | 2018-12-07 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0381元基金经理石霄蒙 、 霍顺朝管理费用率0.30%管托费用率0.05%成立以来分红再投入年化收益率4.26% |
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国联聚明定期开放债券(006120) - 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 | 0.56% | 0.62% | 0.17% | 0.51% | 0.53% | 0.45% | 0.41% | -0.10% | -0.25% | 0.22% | 0.43% | 0.54% | 4.18% |
| 2023 | 0.41% | 0.56% | 0.56% | 0.53% | 0.64% | 0.23% | 0.41% | 0.43% | -0.09% | 0.12% | 0.26% | 0.57% | 4.73% |
| 2022 | 0.68% | 0.05% | 0.02% | 0.70% | 0.60% | 0.07% | 0.77% | 0.37% | 0.07% | 0.38% | -1.08% | -0.44% | 2.20% |
| 2021 | 0.26% | 0.30% | 0.73% | 0.49% | 0.60% | 0.22% | 1.06% | 0.26% | -0.03% | 0.31% | 0.62% | 0.45% | 5.41% |
| 2020 | 0.66% | 1.31% | 0.71% | 1.48% | -0.36% | -0.92% | -0.28% | -0.05% | 0.19% | 0.33% | -0.11% | 0.61% | 3.59% |
| 2019 | 1.30% | 0.12% | 0.38% | -0.45% | 0.78% | 0.44% | 0.73% | 0.57% | 0.33% | -0.08% | 0.77% | 0.60% | 5.62% |
