国联安添利增长债券C (003276.jj ) 国联安基金管理有限公司申 | 基金类型债券型成立日期2016-09-29总资产规模 (2025-09-30) 基金净值1.4577元 (2026-01-20) 基金经理邹新进管理费用率0.60%管托费用率0.15% (2025-06-30) 成立以来分红再投入年化收益率5.23% (696 / 7187) |
| 相关基金: | 主从基金: 国联安添利增长债券A |
| 备注 (2): | 双击编辑备注 |
国联安添利增长债券C(003276) - 历史月度涨跌幅
| 年 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.24% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.24% |
| 2025 | -0.48% | 0.69% | 0.41% | -1.09% | 1.78% | 1.84% | 2.13% | 2.87% | 1.58% | -0.34% | -0.64% | 0.54% | 9.62% |
| 2024 | -1.84% | 1.54% | 0.10% | 1.50% | 0.89% | -2.62% | -1.07% | -2.47% | 7.70% | -0.92% | 1.86% | 0.56% | 4.92% |
| 2023 | 1.87% | 0.19% | -0.20% | 1.33% | -1.11% | 0.42% | 1.78% | -1.35% | -0.02% | -1.46% | 0.14% | -0.48% | 1.05% |
| 2022 | 0.17% | 0.14% | -1.00% | -0.83% | 1.18% | 2.11% | -1.35% | -0.61% | -1.11% | -2.17% | 4.08% | -1.33% | -0.89% |
| 2021 | -2.07% | 2.47% | 0.10% | 0.30% | 1.73% | -1.22% | -0.19% | 3.17% | 1.03% | -1.06% | 2.57% | 1.90% | 8.91% |
| 2020 | 0.38% | 0.79% | 0.09% | 2.50% | -0.82% | 1.18% | 3.31% | 1.48% | -1.35% | 1.70% | 1.25% | -1.68% | 9.05% |
| 2019 | 0.38% | -0.02% | 0.25% | -0.76% | 0.37% | 0.37% | 0.24% | 0.94% | 0.21% | -0.57% | 0.18% | 0.45% | 2.05% |
| 2018 | 1.20% | 0.26% | -1.80% | -0.15% | 0.30% | 2.65% | 0.56% | -0.12% | 0.10% | 0.22% | 0.42% | 0.90% | 4.57% |
| 2017 | 0.33% | 0.22% | 0.77% | -0.04% | 0.45% | 1.48% | 0.93% | 0.80% | 1.76% | 0.78% | 0.32% | 0.77% | 8.90% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.10% | -0.02% | -1.23% | -- |