国联季季红定期开放债券C (005714.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 (2025-12-31) 基金净值1.1197元 (2026-03-30) 基金经理王玥管理费用率0.30%管托费用率0.10% (2025-04-18) 成立以来分红再投入年化收益率3.31% (2485 / 7215) |
| 相关基金: | 主从基金: 国联季季红定期开放债券A 、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C(005714) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.15% | 0.21% | 0.35% | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.71% |
| 2025 | 0.05% | -0.76% | 0.15% | 0.60% | 0.22% | 0.20% | -0.07% | -0.29% | -0.14% | 0.39% | -0.08% | -0.06% | 0.20% |
| 2024 | 0.49% | 0.64% | 0.21% | 0.50% | 0.61% | 0.61% | 0.51% | 0.24% | -0.35% | 0.07% | 0.47% | 0.74% | 4.84% |
| 2023 | 0.18% | 0.12% | 0.38% | 0.30% | 0.48% | 0.26% | 0.25% | 0.43% | -0.22% | 0.15% | 0.06% | 0.56% | 2.98% |
| 2022 | 0.61% | 0.03% | -0.05% | 0.53% | 0.50% | 0.07% | 0.62% | 0.43% | 0.07% | 0.37% | -0.91% | 0.22% | 2.50% |
| 2021 | 0.11% | 0.27% | 0.35% | 0.27% | 0.39% | 0.23% | 0.80% | 0.19% | 0.10% | 0.08% | 0.49% | 0.42% | 3.76% |
| 2020 | 0.49% | 1.21% | 0.74% | 1.60% | -0.56% | -0.73% | -0.22% | -0.15% | 0.10% | 0.23% | 0.04% | 0.55% | 3.32% |
| 2019 | 0.99% | -0.05% | 0.33% | -0.34% | 0.33% | -0.56% | 0.53% | 0.43% | 0.10% | 0% | 0.52% | 0.62% | 2.93% |
| 2018 | -- | -- | 0.09% | 0.35% | 0.34% | 0.63% | 0.95% | 0.37% | 0.50% | 0.69% | 0.74% | 0.56% | 5.34% |