国联安增富一年定开债券发起式 (006495.jj)国联安基金管理有限公司持有人户数218.00 | 成立日期 | 2018-11-14 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0703元基金经理陆欣管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率4.24% |
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国联安增富一年定开债券发起式(006495) - 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 | 0.49% | 0.58% | 0.27% | 0.46% | 0.44% | 0.37% | 0.29% | -0.04% | -0.11% | 0.27% | 0.59% | 0.49% | 4.18% |
| 2023 | 0.03% | 0.56% | 0.73% | 0.62% | 0.53% | 0.38% | 0.35% | 0.69% | -0.21% | 0.05% | 0.53% | 0.79% | 5.15% |
| 2022 | 0.53% | -0.19% | -0.19% | 0.72% | 0.68% | -0.01% | 0.64% | 0.34% | 0.19% | 0.41% | -0.55% | -0.41% | 2.17% |
| 2021 | 0.08% | 0.13% | 0.52% | 0.44% | 0.64% | 0.10% | 1.54% | 0.10% | -0.08% | 0.31% | 0.74% | 0.43% | 5.06% |
| 2020 | 0.68% | 2.20% | 0.24% | 1.17% | -0.99% | -0.75% | -0.19% | -0.23% | 0.13% | 0.40% | -0.29% | 1.25% | 3.63% |
| 2019 | 0.65% | 0.25% | -0.11% | -1.45% | 1.28% | 0.95% | 0.79% | 1.19% | 0.22% | -0.23% | 0.80% | 0.58% | 4.99% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.59% | -- |
