国联安增鑫纯债债券A (006152.jj ) 国联安基金管理有限公司申 | 基金经理张蕙显基金类型债券型成立日期2019-01-03总资产规模 (2025-12-31) 基金净值1.1155元 (2026-04-16) 管理费用率0.30%管托费用率0.10% (2025-12-31) 成立以来分红再投入年化收益率2.48% (5024 / 7242) |
| 相关基金: | 主从基金: 国联安增鑫纯债债券C |
| 备注 (0): | 双击编辑备注 |
国联安增鑫纯债债券A(006152) - 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 | 0.14% | 0.14% | 0.24% | 0.11% | -- | -- | -- | -- | -- | -- | -- | -- | 0.62% |
| 2025 | -0.04% | -0.15% | 0.25% | 0.23% | 0.18% | 0.15% | 0.10% | 0.06% | 0.04% | 0.27% | 0.05% | 0.14% | 1.29% |
| 2024 | 0.24% | 0.28% | 0.13% | 0.21% | 0.24% | 0.19% | 0.21% | 0.009% | 0.04% | 0.18% | 0.28% | 0.40% | 2.44% |
| 2023 | 0.18% | 0.13% | 0.30% | 0.27% | 0.32% | 0.18% | 0.19% | 0.19% | 0.04% | 0.14% | 0.16% | 0.35% | 2.47% |
| 2022 | 0.46% | 0.07% | 0.02% | 0.47% | 0.35% | 0.10% | 0.43% | 0.17% | 0.07% | 0.21% | -0.36% | 0.18% | 2.19% |
| 2021 | 0.08% | 0.32% | 0.42% | 0.35% | 0.36% | 0.19% | 0.59% | 0.23% | 0.06% | 0.22% | 0.30% | 0.28% | 3.44% |
| 2020 | 0.29% | 0.62% | 0.45% | 0.96% | -0.24% | -0.53% | -0.07% | 0.02% | 0.16% | 0.24% | -0.010% | 0.71% | 2.61% |
| 2019 | 0.20% | 0.18% | 0.19% | -0.21% | 0.50% | 0.36% | 0.45% | 0.31% | 0.16% | 0.08% | 0.32% | 0.43% | 3.00% |