国联安增盈债券A
(006509.jj ) 国联安基金管理有限公司
基金类型债券型成立日期2019-05-08总资产规模15.06亿 (2025-09-30) 基金净值1.0787 (2026-01-13) 基金经理张蕙显管理费用率0.30%管托费用率0.10% (2025-06-30) 成立以来分红再投入年化收益率2.86% (3796 / 7203)
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国联安增盈债券A(006509) - 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
20260.08%----------------------0.08%
20250.06%-0.24%0.34%0.31%0.32%0.22%0.07%0.05%0.009%0.37%0.10%0.12%1.77%
20240.65%0.49%0.20%0.53%0.49%0.38%0.56%-0.08%-0.16%0.14%0.54%0.52%4.35%
20230.41%0.74%0.76%0.50%0.55%0.23%0.40%0.48%-0.12%0.18%0.43%0.62%5.32%
20220.08%-0.02%-0.08%0.08%0.02%--0.75%0.51%-0.96%0.32%-0.98%-0.60%-0.89%
2021-0.29%0.26%0.47%0.55%0.46%0.20%1.11%0.21%0.05%-0.009%0.65%-0.22%3.47%
20200.56%1.49%0.95%1.54%-1.59%-1.03%-0.78%-0.22%0.23%0.40%0.13%0.91%2.56%
2019----------0.45%0.40%0.31%-0.10%-0.47%1.14%0.71%--