国联安增富一年定开债券发起式
(006495.jj ) 国联安基金管理有限公司
基金经理陆欣张彩霞基金类型债券型成立日期2018-11-14总资产规模83.76亿 (2025-12-31) 基金净值1.0506 (2026-04-17) 管理费用率0.30%管托费用率0.07% (2026-02-02)
备注 (0): 双击编辑备注
发表讨论

国联安增富一年定开债券发起式(006495) - 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
20260.27%0.24%0.36%0.26%----------------1.14%
20250.03%-0.26%0.25%0.33%0.26%0.24%-0.03%0.10%-0.18%0.62%0.02%0.09%1.46%
20240.49%0.58%0.27%0.46%0.44%0.37%0.29%-0.04%-0.11%0.27%0.59%0.62%4.31%
20230.03%0.56%0.73%0.62%0.53%0.38%0.35%0.69%-0.21%0.05%0.53%0.79%5.15%
20220.53%-0.19%-0.19%0.72%0.68%-0.010%0.64%0.34%0.19%0.41%-0.55%-0.41%2.17%
20210.08%0.13%0.52%0.44%0.64%0.10%1.54%0.10%-0.08%0.31%0.74%0.43%5.06%
20200.68%2.20%0.24%1.17%-0.99%-0.75%-0.19%-0.23%0.13%0.40%-0.29%1.25%3.63%
20190.65%0.25%-0.11%-1.45%1.28%0.95%0.79%1.19%0.22%-0.23%0.80%0.58%4.99%
2018--------------------0.11%0.59%0.70%