国联安短债债券A
(008108.jj)国联安基金管理有限公司
成立日期2019-12-10
总资产规模
72.50亿 (2024-06-30)
基金类型债券型当前净值1.0619基金经理洪阳玚万莉管理费用率0.25%管托费用率0.10%成立以来分红再投入年化收益率3.16%
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国联安短债债券A(008108) - 历史月度涨跌幅

最后更新于:2024-07-26

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
20240.36%0.28%0.15%0.29%0.25%0.22%0.16%----------1.71%
20230.38%0.35%0.37%0.33%0.37%0.21%0.30%0.34%0.13%0.24%0.28%0.35%3.72%
20220.43%0.26%0.23%0.43%0.35%0.18%0.35%0.16%0.14%0.19%-0.14%0.01%2.61%
20210.14%0.31%0.51%0.38%0.36%0.20%0.44%0.35%0.15%0.33%0.41%0.31%3.96%
20200.23%0.40%0.30%0.25%0.03%-0.04%0.07%0.18%0.21%0.29%0.04%0.45%2.43%