国联恒信纯债C
(003927.jj ) 国联基金管理有限公司
基金类型债券型成立日期2017-08-09总资产规模174.52万 (2025-12-31) 基金净值1.0255 (2026-02-05) 基金经理王玥管理费用率0.30%管托费用率0.10% (2025-09-12) 成立以来分红再投入年化收益率3.56% (2064 / 7205)
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国联恒信纯债C(003927) - 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
20260.10%0.07%--------------------0.17%
20250.16%-0.79%0.02%0.57%0.13%0.21%-0.02%-0.31%-0.09%0.49%-0.11%-0.09%0.17%
20240.72%0.61%-0.009%0.35%0.42%0.48%0.43%-0.23%-0.30%0.14%0.63%1.21%4.52%
20230.21%0.11%0.40%0.31%0.48%0.27%0.25%0.42%-0.21%0.09%0.07%0.61%3.04%
20220.64%0.009%-0.03%0.49%0.49%0.08%0.60%0.42%0.10%0.38%-0.90%0.19%2.50%
20210.17%0.35%0.43%0.31%0.44%0.23%0.84%0.29%0.13%0.12%0.46%0.43%4.29%
20200.44%1.23%0.85%1.42%-0.57%-0.66%-0.12%0.07%0.08%0.32%--0.60%3.69%
20191.31%0.08%0.41%-0.31%0.25%-0.31%0.61%0.34%0.08%0.02%0.49%0.67%3.68%
20180.55%0.40%0.36%0.33%0.32%0.62%1.26%0.42%0.44%0.84%0.82%0.63%7.23%
2017----------------0.32%0.27%0.14%0.22%--