国寿安保安裕纯债半年定开债券发起式
(005208.jj ) 国寿安保基金管理有限公司
基金类型债券型成立日期2017-11-14总资产规模51.58亿 (2025-09-30) 基金净值1.0283 (2025-12-19) 基金经理黄力刘振中管理费用率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4.21% (1148 / 7133)
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国寿安保安裕纯债半年定开债券发起式(005208) - 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
20250.04%-0.46%0.35%0.40%0.34%0.28%0.10%-0.13%-0.15%0.58%0.05%0.02%1.42%
20240.64%0.59%0.13%0.62%0.71%0.64%0.63%-0.34%-0.33%0.21%0.78%0.88%5.26%
20230.21%0.20%0.54%0.52%0.49%0.27%0.26%0.46%-0.15%0.13%0.22%0.68%3.89%
20220.76%-0.11%-0.13%0.83%0.59%0.13%0.70%0.46%0.12%0.31%-0.79%0.06%2.95%
20210.02%0.12%0.40%0.40%0.40%0.23%0.85%0.46%0.03%0.15%0.60%0.57%4.31%
20200.38%0.92%0.51%1.64%-0.49%-1.00%-0.15%0.06%0.17%0.28%-0.14%0.60%2.78%
20190.87%0.52%0.17%-0.18%0.51%0.43%0.54%0.60%0.14%-0.09%0.48%0.42%4.49%
20180.43%0.48%1.18%1.19%0.11%0.63%1.37%0.35%0.34%0.79%0.86%0.67%8.71%
2017----------------------0.30%--