国寿安保安吉纯债半年定开债券发起式
(004821.jj ) 国寿安保基金管理有限公司
基金经理吴闻李一鸣基金类型债券型成立日期2017-08-22总资产规模99.22亿 (2026-03-31) 基金净值1.0650 (2026-06-05) 管理费用率0.30%管托费用率0.10% (2026-05-30) 持仓换手率1.46% (2025-06-30)
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国寿安保安吉纯债半年定开债券发起式(004821) - 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
20261.63%0.22%-0.22%0.42%0.08%0.09%------------2.24%
20250.16%-0.35%0.12%0.12%0.23%0.62%0.42%0.30%0.03%0.61%0.05%0.78%3.14%
20240.70%1.09%0.16%0.51%0.57%0.45%-0.08%-0.18%0.57%-0.07%0.86%1.30%6.04%
20230.08%0.47%0.74%0.99%0.65%0.38%0.42%0.76%-0.22%0.11%0.65%0.84%6.01%
20220.68%0.04%-0.08%0.86%0.71%0.08%0.71%0.43%0.20%0.37%-0.60%-0.13%3.30%
2021-0.03%0.18%0.50%0.56%0.55%0.09%0.99%0.43%0.05%0.04%0.63%0.44%4.52%
20200.82%1.25%0.08%2.16%-0.93%-1.14%-0.03%0.06%0.08%0.47%-0.56%0.85%3.09%
20191.30%0.51%0.27%-0.57%0.82%0.44%0.65%0.89%0.26%0.18%-0.28%0.59%5.17%
20180.28%0.86%0.96%1.22%-0.42%-0.010%1.66%0.74%0.46%0.99%1.32%0.57%8.96%
2017--------------0.02%0.53%0.16%-1.26%0.17%-0.39%