国联安双月享60天持有债券A
(020395.jj)国联安基金管理有限公司
成立日期2024-06-14
总资产规模
2,021.28万 (2024-09-30)
基金类型债券型当前净值1.0160基金经理洪阳玚万莉王觉管理费用率0.20%管托费用率0.05%成立以来分红再投入年化收益率1.60%
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国联安双月享60天持有债券A(020395) - 历史基金累计净值数据曲线

最后更新于:2024-12-24

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国联安双月享60天持有债券A历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-12-241.01601.0160
2024-12-231.01611.0161
2024-12-201.01571.0157
2024-12-191.01521.0152
2024-12-181.01541.0154
2024-12-171.01561.0156
2024-12-161.01581.0158
2024-12-131.01531.0153
2024-12-121.01461.0146
2024-12-111.01461.0146
2024-12-101.01451.0145
2024-12-091.01321.0132
2024-12-061.01261.0126
2024-12-051.01251.0125
2024-12-041.01231.0123
2024-12-031.01181.0118
2024-12-021.01161.0116
2024-11-291.01071.0107
2024-11-281.01041.0104
2024-11-271.01021.0102
2024-11-261.01011.0101
2024-11-251.01011.0101
2024-11-221.00991.0099
2024-11-211.00981.0098
2024-11-201.00941.0094
2024-11-191.00931.0093
2024-11-181.00921.0092
2024-11-151.00921.0092
2024-11-141.00911.0091
2024-11-131.00891.0089
2024-11-121.00891.0089
2024-11-111.00871.0087
2024-11-081.00831.0083
2024-11-071.00811.0081
2024-11-061.00791.0079
2024-11-051.00781.0078
2024-11-041.00771.0077
2024-11-011.00751.0075
2024-10-311.00741.0074
2024-10-301.00731.0073
2024-10-291.00691.0069
2024-10-281.00701.0070
2024-10-251.00671.0067
2024-10-241.00681.0068
2024-10-231.00671.0067
2024-10-221.00701.0070
2024-10-211.00701.0070
2024-10-181.00691.0069
2024-10-171.00671.0067
2024-10-161.00661.0066