国寿安保安康纯债债券
(003285.jj ) 国寿安保基金管理有限公司
基金经理李一鸣基金类型债券型成立日期2016-09-02总资产规模130.99亿 (2026-03-31) 基金净值1.0434 (2026-06-17) 管理费用率0.30%管托费用率0.10% (2026-05-30) 成立以来分红再投入年化收益率3.75% (1720 / 7329)
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国寿安保安康纯债债券(003285) - 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
20260.24%0.16%0.39%0.34%0.39%-0.03%------------1.51%
2025-0.009%-0.55%0.17%0.54%0.17%0.25%0.03%-0.19%-0.17%0.59%-0.07%0.13%0.88%
20240.45%0.54%0.14%0.42%0.48%0.47%0.45%-0.11%-0.05%0.22%0.62%1.08%4.79%
20230.08%0.22%0.53%0.43%0.53%0.33%0.28%0.40%-0.20%0.08%0.13%0.72%3.58%
20220.67%-0.12%0.007%0.53%0.61%0.05%0.80%0.53%0.06%0.50%-0.97%0.14%2.83%
20210.11%0.21%0.80%0.60%0.61%0.16%1.07%0.20%-0.009%0.26%0.71%0.55%5.40%
20200.52%1.12%0.75%1.83%-0.88%-1.07%-0.60%-0.22%0.14%0.48%-0.15%1.09%3.02%
20190.98%0.10%0.29%-0.21%0.57%0.55%0.53%0.45%0.13%-0.17%0.81%0.59%4.71%
20180.46%0.57%0.75%0.78%0.20%0.51%1.30%0.18%0.30%0.76%0.65%0.53%7.21%
20170.30%0.34%0.18%0.02%0.07%0.81%0.41%0.02%0.43%-0.07%-0.21%0.28%2.59%
2016----------------0.17%0.10%-0.02%0.05%0.30%