国联安增裕一年定开债券发起式 (006508.jj)国联安基金管理有限公司持有人户数225.00 | 成立日期 | 2018-11-22 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0588元基金经理陆欣 、 俞善超管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率4.05% |
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国联安增裕一年定开债券发起式(006508) - 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 | 0.48% | 0.47% | 0.16% | 0.41% | 0.39% | 0.31% | 0.33% | -0.08% | -0.08% | 0.20% | 0.53% | 0.41% | 3.58% |
| 2023 | 0.22% | 0.37% | 0.48% | 0.45% | 0.54% | 0.25% | 0.29% | 0.46% | -0.15% | 0.08% | 0.29% | 0.61% | 3.95% |
| 2022 | 0.55% | -0.16% | -0.09% | 0.60% | 0.63% | 0.05% | 0.60% | 0.38% | 0.09% | 0.41% | -0.80% | 0.03% | 2.30% |
| 2021 | 0.09% | 0.16% | 0.66% | 0.49% | 0.60% | 0.20% | 1.64% | 0.03% | -0.15% | 0.39% | 0.79% | 0.52% | 5.53% |
| 2020 | 0.69% | 2.29% | 0.16% | 1.17% | -0.92% | -0.71% | -0.20% | -0.21% | 0.11% | 0.34% | -0.17% | 1.14% | 3.71% |
| 2019 | 0.62% | 0.16% | -0.12% | -1.36% | 1.30% | 0.97% | 0.75% | 1.10% | 0.36% | -0.25% | 0.88% | 0.55% | 5.04% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.47% | -- |
