国联睿祥纯债C
(003072.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2.90亿 (2025-09-30) 基金净值1.1210 (2025-12-19) 基金经理王玥管理费用率0.30%管托费用率0.10% (2025-06-30) 成立以来分红再投入年化收益率3.80% (1552 / 7133)
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国联睿祥纯债C(003072) - 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
20250.11%-0.52%0.16%0.43%0.23%0.30%0.009%-0.32%-0.11%0.57%-0.02%-0.04%0.80%
20240.76%0.59%0.08%0.39%0.53%0.45%0.53%-0.34%-0.72%-0.48%0.82%1.13%3.79%
20230.56%0.80%0.66%0.47%0.51%0.21%0.49%0.80%-0.06%0.42%0.39%0.51%5.91%
20220.61%0.03%-0.14%0.75%0.63%0.06%0.75%0.27%0.06%0.36%-1.36%-0.85%1.13%
20210.13%0.34%0.54%0.45%0.55%0.25%0.86%0.48%-0.16%0.23%0.65%0.36%4.80%
20200.57%1.35%0.23%1.09%-0.45%-0.59%-0.14%0.11%0.18%0.30%-0.25%0.60%3.03%
20191.23%0.27%0.32%-0.15%0.64%0.17%0.38%0.85%0.45%0.07%0.64%0.42%5.39%
20180.48%0.56%0.99%0.83%-0.37%-0.11%1.22%1.06%0.34%0.85%0.84%0.27%7.19%
2017----------------0.28%0.21%-0.85%0.14%--