国联安增裕一年定开债券发起式
(006508.jj ) 国联安基金管理有限公司
基金类型债券型成立日期2018-11-22总资产规模78.04亿 (2025-12-31) 基金净值1.0262 (2026-03-03) 基金经理陆欣俞善超管理费用率0.30%管托费用率0.07% (2026-02-02) 成立以来分红再投入年化收益率3.57% (2028 / 7193)
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国联安增裕一年定开债券发起式(006508) - 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
20260.23%0.16%0.03%------------------0.41%
20250.03%-0.21%0.18%0.47%0.21%0.26%0.02%-0.34%-0.26%0.60%-0.08%-0.02%0.87%
20240.48%0.47%0.16%0.41%0.39%0.31%0.33%-0.08%-0.08%0.20%0.53%0.53%3.71%
20230.22%0.37%0.48%0.45%0.54%0.25%0.29%0.46%-0.15%0.08%0.29%0.61%3.95%
20220.55%-0.16%-0.09%0.60%0.63%0.05%0.60%0.38%0.09%0.41%-0.80%0.03%2.30%
20210.09%0.16%0.66%0.49%0.60%0.20%1.64%0.03%-0.15%0.39%0.79%0.52%5.53%
20200.69%2.29%0.16%1.17%-0.92%-0.71%-0.20%-0.21%0.11%0.34%-0.17%1.14%3.71%
20190.62%0.16%-0.12%-1.36%1.30%0.97%0.75%1.10%0.36%-0.25%0.88%0.55%5.04%
2018----------------------0.47%--