国联恒惠纯债A
(006035.jj ) 国联基金管理有限公司
基金类型债券型成立日期2018-12-27总资产规模10.86亿 (2025-12-31) 基金净值1.1699 (2026-03-06) 基金经理汪曼琪管理费用率0.30%管托费用率0.10% (2026-03-04) 成立以来分红再投入年化收益率3.27% (2672 / 7190)
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国联恒惠纯债A(006035) - 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
20260.15%0.12%0.09%------------------0.37%
20250.03%-0.31%0.20%0.37%0.09%0.21%0.04%-0.12%-0.18%0.40%-0.03%0.06%0.78%
20240.41%0.53%0.12%0.43%0.44%0.37%0.36%-0.10%0.05%0.25%0.42%0.86%4.24%
20230.13%0.06%0.31%0.30%0.48%0.28%0.29%0.45%-0.21%0.08%0.15%0.63%3.00%
20220.76%-0.15%-0.25%0.77%0.82%-0.02%1.04%0.69%0.07%0.30%-0.29%0.12%3.93%
2021-0.03%0.30%0.31%0.46%0.41%0.21%0.73%0.18%-0.02%0.19%0.72%0.61%4.16%
20200.42%1.11%1.06%1.60%-0.63%-0.43%-0.25%-0.04%0.23%0.20%0.17%0.63%4.11%
20190.23%0.08%0.27%-0.60%0.30%0.48%0.58%0.29%-0.06%-0.40%1.15%0.66%3.00%
2018----------------------0.010%0.010%