国联聚明定期开放债券
(006120.jj ) 国联基金管理有限公司
基金经理石霄蒙霍顺朝基金类型债券型成立日期2018-12-07总资产规模22.15亿 (2025-12-31) 基金净值1.0441 (2026-04-16) 管理费用率0.30%管托费用率0.05% (2025-12-31) 成立以来分红再投入年化收益率3.82% (1618 / 7243)
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国联聚明定期开放债券(006120) - 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
20260.28%0.16%0.36%0.20%----------------1.01%
20250.07%-0.32%0.27%0.30%0.17%0.26%0.10%-0.15%-0.28%0.50%0.10%0.18%1.20%
20240.56%0.62%0.17%0.51%0.53%0.45%0.41%-0.10%-0.25%0.22%0.43%0.74%4.38%
20230.41%0.56%0.56%0.53%0.64%0.23%0.41%0.43%-0.09%0.12%0.26%0.57%4.73%
20220.68%0.05%0.02%0.70%0.60%0.07%0.77%0.37%0.07%0.38%-1.08%-0.44%2.20%
20210.26%0.30%0.73%0.49%0.60%0.22%1.06%0.26%-0.03%0.31%0.62%0.45%5.41%
20200.66%1.31%0.71%1.48%-0.36%-0.92%-0.28%-0.05%0.19%0.33%-0.11%0.61%3.59%
20191.30%0.12%0.38%-0.45%0.78%0.44%0.73%0.57%0.33%-0.08%0.77%0.60%5.62%
2018----------------------0.06%0.06%