国联安增盈债券C (006510.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2019-05-08总资产规模 (2026-03-31) 基金净值1.0815元 (2026-07-10) 管理费用率0.30%管托费用率0.10% (2026-05-15) 成立以来分红再投入年化收益率2.82% (3865 / 7386) |
| 相关基金: | 主从基金: 国联安增盈债券(006509) |
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国联安增盈债券C(006510) - 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 | 0.21% | 0.17% | 0.36% | 0.29% | 0.22% | 0.15% | 0.05% | -- | -- | -- | -- | -- | 1.46% |
| 2025 | 0.06% | -0.24% | 0.35% | 0.31% | 0.33% | 0.21% | 0.07% | 0.06% | -0.0004% | 0.37% | 0.10% | 0.12% | 1.76% |
| 2024 | 0.65% | 0.49% | 0.21% | 0.52% | 0.48% | 0.39% | 0.55% | -0.08% | -0.16% | 0.14% | 0.54% | 0.52% | 4.35% |
| 2023 | 0.41% | 0.74% | 0.76% | 0.50% | 0.55% | 0.22% | 0.41% | 0.48% | -0.12% | 0.18% | 0.44% | 0.61% | 5.30% |
| 2022 | 0.09% | -0.02% | -0.08% | 0.08% | 0.03% | -0.009% | 0.75% | 0.51% | -0.96% | 0.32% | -0.97% | -0.60% | -0.87% |
| 2021 | -0.29% | 0.26% | 0.46% | 0.56% | 0.43% | 0.21% | 1.10% | 0.21% | 0.05% | -0.02% | 0.65% | -0.31% | 3.35% |
| 2020 | 0.56% | 1.50% | 0.93% | 1.54% | -1.66% | -1.03% | -0.79% | -0.23% | 0.22% | 0.40% | 0.11% | 0.91% | 2.43% |
| 2019 | -- | -- | -- | -- | 0.12% | 0.45% | 0.41% | 0.31% | -0.11% | -0.46% | 1.13% | 0.71% | 2.57% |