国联恒信纯债A
(003926.jj ) 国联基金管理有限公司
基金经理王玥基金类型债券型成立日期2017-08-09总资产规模10.11亿 (2025-12-31) 基金净值1.0396 (2026-04-17) 管理费用率0.30%管托费用率0.10% (2025-12-31) 成立以来分红再投入年化收益率3.83% (1618 / 7242)
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国联恒信纯债A(003926) - 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
20260.13%0.26%0.34%0.22%----------------0.95%
20250.19%-0.76%0.05%0.60%0.15%0.22%0.02%-0.30%-0.06%0.52%-0.09%-0.06%0.47%
20240.75%0.63%0.009%0.38%0.45%0.51%0.46%-0.21%-0.28%0.15%0.66%1.24%4.84%
20230.24%0.14%0.43%0.32%0.51%0.28%0.28%0.44%-0.19%0.11%0.09%0.64%3.35%
20220.65%0.04%0.002%0.52%0.53%0.11%0.61%0.46%0.12%0.40%-0.87%0.22%2.81%
20210.19%0.38%0.43%0.34%0.45%0.25%0.86%0.32%0.15%0.16%0.48%0.47%4.58%
20200.46%1.25%0.83%1.44%-0.58%-0.66%-0.16%0.09%0.11%0.34%0.02%0.62%3.81%
20191.31%0.09%0.42%-0.28%0.28%-0.30%0.64%0.36%0.10%0.05%0.51%0.70%3.92%
20180.58%0.42%0.46%0.36%0.34%0.65%1.29%0.40%0.44%0.84%0.79%0.62%7.44%
2017--------------0.14%0.36%0.30%0.16%0.29%1.25%