国联利率债A
(021335.jj)国联基金管理有限公司
成立日期2024-06-07
总资产规模
37.71亿 (2024-09-30)
基金类型债券型当前净值1.0298基金经理石霄蒙吴娜娜罗汇管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率2.97%
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国联利率债A(021335) - 历史基金累计净值数据曲线

最后更新于:2024-12-20

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国联利率债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
2024-12-201.02981.0298
2024-12-191.02721.0272
2024-12-181.02641.0264
2024-12-171.02751.0275
2024-12-161.02811.0281
2024-12-131.02601.0260
2024-12-121.02361.0236
2024-12-111.02271.0227
2024-12-101.02141.0214
2024-12-091.01911.0191
2024-12-061.01771.0177
2024-12-051.01801.0180
2024-12-041.01771.0177
2024-12-031.01651.0165
2024-12-021.01661.0166
2024-11-291.01401.0140
2024-11-281.01251.0125
2024-11-271.01151.0115
2024-11-261.01151.0115
2024-11-251.01141.0114
2024-11-221.01071.0107
2024-11-211.01061.0106
2024-11-201.00981.0098
2024-11-191.01011.0101
2024-11-181.00971.0097
2024-11-151.01031.0103
2024-11-141.01031.0103
2024-11-131.01001.0100
2024-11-121.01041.0104
2024-11-111.00971.0097
2024-11-081.00941.0094
2024-11-071.00931.0093
2024-11-061.00841.0084
2024-11-051.00881.0088
2024-11-041.00851.0085
2024-11-011.00851.0085
2024-10-311.00771.0077
2024-10-301.00701.0070
2024-10-291.00711.0071
2024-10-281.00681.0068
2024-10-251.00681.0068
2024-10-241.00621.0062
2024-10-231.00641.0064
2024-10-221.00671.0067
2024-10-211.00821.0082
2024-10-181.00841.0084
2024-10-171.00911.0091
2024-10-161.00791.0079
2024-10-151.00851.0085
2024-10-141.00801.0080