国联睿祥纯债A
(003071.jj ) 国联基金管理有限公司
基金类型债券型成立日期2017-08-24总资产规模12.10亿 (2025-12-31) 基金净值1.1423 (2026-03-20) 基金经理王玥管理费用率0.30%管托费用率0.10% (2026-01-30) 成立以来分红再投入年化收益率4.04% (1293 / 7195)
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国联睿祥纯债A(003071) - 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
20260.30%0.24%0.28%------------------0.82%
20250.13%-0.49%0.18%0.46%0.26%0.33%0.03%-0.29%-0.09%0.60%--0.009%1.12%
20240.79%0.61%0.10%0.43%0.55%0.47%0.56%-0.32%-0.68%-0.47%0.85%1.16%4.12%
20230.59%0.82%0.68%0.49%0.54%0.23%0.52%0.83%-0.04%0.45%0.42%0.54%6.23%
20220.64%0.05%-0.13%0.77%0.66%0.08%0.77%0.30%0.08%0.38%-1.33%-0.83%1.45%
20210.15%0.32%0.47%0.37%0.56%0.23%0.89%0.50%-0.12%0.25%0.67%0.38%4.76%
20200.58%1.39%0.26%1.12%-0.43%-0.56%-0.12%0.13%0.21%0.31%-0.33%0.60%3.18%
20191.26%0.30%0.34%-0.12%0.66%0.20%0.40%0.87%0.48%0.10%0.66%0.45%5.73%
20180.49%0.59%1.02%0.86%-0.35%-0.08%1.24%1.09%0.38%0.87%0.88%0.29%7.51%
2017----------------0.31%0.23%-0.82%0.17%-0.11%