国寿安保安瑞纯债债券
(004629.jj ) 国寿安保基金管理有限公司
基金类型债券型成立日期2017-06-12总资产规模22.28亿 (2025-09-30) 基金净值1.0879 (2025-12-16) 基金经理宋玉青李一鸣管理费用率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2.90% (3575 / 7127)
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国寿安保安瑞纯债债券(004629) - 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
2025-0.009%-0.24%0.19%0.26%0.15%0.15%0.09%0.06%0.03%0.25%0.05%0.03%0.99%
20240.20%0.25%0.14%0.22%0.18%0.19%0.26%-0.03%0.21%0.18%0.38%0.68%2.90%
20230.20%0.11%0.27%0.23%0.31%0.17%0.18%0.18%--0.12%0.12%0.31%2.23%
20220.40%0.08%0.02%0.50%0.38%0.08%0.50%0.24%0.09%0.19%-0.37%0.16%2.31%
20210.02%0.28%0.39%0.29%0.31%0.16%0.56%0.19%0.07%0.21%0.30%0.28%3.10%
20200.35%0.77%0.46%0.85%-0.27%-0.39%-0.09%0.010%0.20%0.29%0.03%0.70%2.94%
20190.58%0.17%0.24%-0.07%0.40%0.47%0.46%0.35%0.18%--0.51%0.41%3.75%
20180.55%0.35%0.42%0.36%0.34%0.41%0.68%0.24%0.28%0.42%0.31%0.29%4.72%
2017------------0.20%0.18%0.46%0.21%0.28%0.22%--