国寿安保安盛纯债3个月定开债券发起式
(004797.jj ) 国寿安保基金管理有限公司
基金经理黄力卢珊基金类型债券型成立日期2017-12-26总资产规模52.69亿 (2026-03-31) 基金净值1.0673 (2026-07-03) 管理费用率0.30%管托费用率0.12% (2026-05-30) 成立以来分红再投入年化收益率3.87% (1549 / 7387)
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国寿安保安盛纯债3个月定开债券发起式(004797) - 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
20260.23%0.19%0.37%0.30%0.39%0.11%-0.07%----------1.53%
2025-0.02%-0.39%0.33%0.40%0.31%0.25%0.06%-0.08%-0.10%0.55%-0.03%0.21%1.49%
20240.54%0.59%0.23%0.55%0.51%0.44%0.47%-0.12%-0.22%0.17%0.72%0.89%4.86%
20230.21%0.23%0.46%0.33%0.58%0.27%0.31%0.45%-0.19%0.16%0.20%0.57%3.66%
20220.60%-0.07%--0.55%0.48%0.11%0.68%0.40%0.08%0.32%-0.79%0.05%2.44%
20210.07%0.11%0.50%0.44%0.42%0.33%0.82%0.24%0.04%0.21%0.61%0.51%4.38%
20200.42%0.96%0.58%1.64%-0.68%-1.16%-0.21%0.09%0.21%0.30%-0.09%0.75%2.82%
20191.00%0.49%0.33%-0.12%0.49%0.42%0.40%0.53%0.19%0.04%0.45%0.44%4.74%
20180.30%0.48%0.89%1.00%0.04%0.70%1.43%0.40%0.15%0.37%0.60%0.44%7.01%
2017----------------------0.09%0.09%