国联盈泽中短债A
(003009.jj ) 国联基金管理有限公司
基金类型债券型成立日期2017-03-27总资产规模17.72亿 (2025-09-30) 基金净值1.2824 (2025-12-23) 基金经理潘巍李倩管理费用率0.25%管托费用率0.10% (2025-11-25) 成立以来分红再投入年化收益率4.88% (736 / 7137)
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国联盈泽中短债A(003009) - 历史月度涨跌幅

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
20250.04%-0.09%0.22%0.26%0.14%0.16%0.13%0.04%0.02%0.26%0.09%0.07%1.35%
20240.33%0.32%0.19%0.27%0.29%0.26%0.26%0.04%0.02%0.12%0.38%0.41%2.92%
20230.41%0.46%0.51%0.42%0.55%0.26%0.22%0.60%0.26%0.29%0.29%0.30%4.67%
20220.42%0.02%0.05%0.42%0.34%0.10%0.58%0.41%0.14%0.30%-0.75%-0.09%1.96%
20210.09%0.23%0.31%0.31%0.49%0.08%0.77%0.31%0.09%0.07%0.27%0.52%3.61%
20200.50%1.17%0.25%1.32%-0.39%-0.70%-0.16%0.10%0.17%0.20%0.20%0.17%2.85%
20190.83%0.44%0.25%--0.55%0.06%0.35%0.73%0.45%0.09%0.59%0.44%4.88%
20180.43%0.19%13.84%0.20%0.26%0.28%0.96%0.33%0.34%0.50%0.61%0.38%19.06%
2017------0.28%0.29%0.27%0.26%0.26%0.25%0.24%0.26%0.19%--