国寿安保安丰纯债债券
(006599.jj ) 国寿安保基金管理有限公司
基金类型债券型成立日期2018-11-29总资产规模17.51亿 (2025-09-30) 基金净值1.0525 (2025-12-19) 基金经理李一鸣高鑫管理费用率0.30%管托费用率0.10% (2025-08-29) 成立以来分红再投入年化收益率3.26% (2647 / 7133)
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国寿安保安丰纯债债券(006599) - 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
20250.02%-0.48%-0.19%0.58%-0.15%0.42%-0.20%-0.58%-0.23%0.59%-0.22%-0.06%-0.49%
20240.83%0.99%0.10%-0.04%0.11%1.01%0.93%0.11%1.19%0.04%0.68%1.43%7.61%
2023-0.09%0.010%0.55%0.25%0.50%0.19%0.21%0.29%-0.10%0.12%--1.00%2.97%
20220.52%-0.05%-0.010%0.27%0.35%0.11%0.58%0.50%-0.02%0.41%-0.53%0.37%2.53%
2021-0.19%0.28%0.37%0.50%0.30%0.26%0.70%0.18%0.05%0.05%0.62%0.46%3.64%
20200.25%0.96%0.82%1.38%-1.01%-0.63%-0.37%-0.08%0.19%0.23%0.17%0.76%2.68%
20190.64%0.27%0.20%-0.30%0.39%0.43%0.40%0.25%0.25%-0.04%0.52%0.56%3.62%
2018----------------------0.54%--