国联恒泰纯债A
(003013.jj ) 国联基金管理有限公司
基金经理李倩刘太阳基金类型债券型成立日期2016-12-27总资产规模20.15亿 (2026-03-31) 基金净值1.0302 (2026-05-08) 管理费用率0.30%管托费用率0.05% (2026-03-13) 成立以来分红再投入年化收益率3.66% (1892 / 7282)
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国联恒泰纯债A(003013) - 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
20260.32%0.34%-1.22%2.83%0.33%--------------2.59%
20250.21%-0.46%-0.12%0.98%0.14%0.41%-0.06%-0.51%-0.40%0.79%-0.13%-0.03%0.82%
20240.49%0.61%0.11%0.39%0.33%0.18%0.75%-0.19%-0.50%-0.06%0.80%1.41%4.39%
20230.14%0.14%0.41%0.31%0.52%0.32%0.20%0.43%-0.19%0.12%0.11%0.68%3.23%
20220.61%-0.010%0.07%0.55%0.61%0.08%0.73%0.44%0.03%0.43%-0.91%0.20%2.84%
20210.15%0.36%0.44%0.35%0.47%0.31%0.83%0.35%0.26%0.22%0.40%0.45%4.67%
20200.41%1.28%0.79%1.72%-0.69%-1.05%-0.40%-0.03%0.15%0.35%-0.43%0.61%2.69%
20190.70%0.04%0.23%-0.41%0.51%0.06%0.44%0.29%0.21%-0.05%0.61%0.70%3.37%
20180.45%0.55%0.55%0.50%0.36%0.77%0.94%0.25%0.36%0.61%0.52%0.49%6.53%
20170.26%0.23%0.32%0.29%0.31%0.39%0.33%0.09%0.36%-0.02%0.23%0.33%3.15%
2016----------------------0.05%0.05%