国联聚业定期开放债券
(005637.jj ) 国联基金管理有限公司
基金类型债券型成立日期2018-10-17总资产规模20.92亿 (2025-12-31) 基金净值1.0597 (2026-03-11) 基金经理靳晓龙管理费用率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4.71% (916 / 7194)
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国联聚业定期开放债券(005637) - 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
20260.54%0.24%-0.04%------------------0.74%
20250.05%-0.44%0.32%0.73%0.36%0.28%---0.05%-0.18%0.77%-0.16%-0.40%1.28%
20241.20%0.92%0.29%0.86%0.79%0.47%0.68%-0.38%-0.43%0.19%0.84%0.81%6.41%
20230.48%1.27%1.35%1.00%0.79%0.31%0.82%1.17%-0.17%0.24%0.91%1.01%9.56%
20220.74%0.29%0.12%0.61%0.66%0.24%0.83%0.61%0.14%0.47%-1.15%-0.59%2.99%
20210.22%0.30%0.61%0.63%0.79%0.33%1.01%0.47%0.11%0.41%0.72%0.40%6.16%
20200.37%0.89%0.54%1.23%-0.25%-0.55%-0.010%0.20%0.30%0.40%-0.18%0.61%3.58%
20190.69%0.23%0.22%-0.49%0.44%0.23%0.52%0.45%0.23%0.10%0.51%0.49%3.64%
2018------------------0.07%0.24%0.35%0.66%