国联季季红定期开放债券A (005713.jj ) 国联基金管理有限公司申 | 基金类型债券型成立日期2018-03-23总资产规模 (2025-09-30) 基金净值1.1349元 (2025-12-16) 基金经理王玥管理费用率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3.60% (1831 / 7127) |
| 相关基金: | 主从基金: 国联季季红定期开放债券C 、国联季季红定期开放债券E |
| 备注 (0): | 双击编辑备注 |
国联季季红定期开放债券A(005713) - 历史月度涨跌幅
| 年 | 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 | 0.07% | -0.72% | 0.17% | 0.62% | 0.24% | 0.23% | -0.04% | -0.26% | -0.11% | 0.42% | -0.06% | -0.14% | 0.40% |
| 2024 | 0.51% | 0.66% | 0.24% | 0.52% | 0.65% | 0.63% | 0.54% | -0.06% | -0.32% | 0.10% | 0.49% | 0.77% | 4.82% |
| 2023 | 0.20% | 0.14% | 0.40% | 0.31% | 0.52% | 0.28% | 0.27% | 0.45% | -0.20% | 0.20% | 0.07% | 0.59% | 3.30% |
| 2022 | 0.63% | 0.06% | -0.02% | 0.55% | 0.53% | 0.09% | 0.65% | 0.46% | 0.09% | 0.39% | -0.88% | 0.25% | 2.81% |
| 2021 | 0.13% | 0.30% | 0.38% | 0.29% | 0.41% | 0.26% | 0.82% | 0.23% | 0.11% | 0.09% | 0.53% | 0.45% | 4.06% |
| 2020 | 0.50% | 1.25% | 0.76% | 1.62% | -0.54% | -0.71% | -0.20% | -0.12% | 0.13% | 0.26% | 0.06% | 0.59% | 3.63% |
| 2019 | 1.01% | -0.02% | 0.35% | -0.31% | 0.36% | -0.55% | 0.57% | 0.46% | 0.13% | 0.02% | 0.53% | 0.66% | 3.24% |
| 2018 | -- | -- | -- | 0.38% | 0.36% | 0.67% | 0.97% | 0.40% | 0.50% | 0.74% | 0.77% | 0.59% | -- |