国联聚安定期开放债券
(005723.jj ) 国联基金管理有限公司
基金经理霍顺朝基金类型债券型成立日期2018-04-10总资产规模19.25亿 (2026-03-31) 基金净值1.2094 (2026-07-03) 管理费用率0.30%管托费用率0.10% (2026-05-15) 成立以来分红再投入年化收益率3.67% (1788 / 7387)
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国联聚安定期开放债券(005723) - 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
20260.18%0.18%0.33%0.31%0.34%0.07%-0.07%----------1.34%
20250.08%-0.61%0.24%0.58%0.07%0.23%-0.13%-0.28%-0.29%0.61%-0.06%-0.07%0.37%
20240.47%0.48%0.17%0.30%0.34%0.48%0.54%---0.09%0.25%0.63%1.35%5.02%
20230.04%0.22%0.49%0.35%0.57%0.30%0.20%0.47%-0.18%0.17%0.19%0.73%3.60%
20220.59%0.40%-0.02%0.51%0.57%0.06%0.59%0.56%--0.54%-0.77%0.06%3.12%
20210.08%0.33%0.43%0.41%0.41%0.18%0.92%0.33%0.10%-0.06%0.63%0.40%4.24%
20200.38%1.21%0.52%1.27%-0.81%-0.75%-0.36%0.11%0.10%0.21%0.010%0.72%2.61%
20191.22%-0.12%0.32%-0.39%0.65%0.46%0.47%0.34%0.35%-0.13%0.60%0.79%4.65%
2018------0.25%0.33%0.55%1.02%0.37%0.43%0.82%0.89%0.56%5.33%