国联聚汇定期开放债券
(006706.jj ) 国联基金管理有限公司
基金经理汪曼琪王子芃基金类型债券型成立日期2019-08-21总资产规模20.95亿 (2025-12-31) 基金净值1.1437 (2026-04-10) 管理费用率0.30%管托费用率0.10% (2025-12-31) 成立以来分红再投入年化收益率2.80% (3979 / 7227)
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国联聚汇定期开放债券(006706) - 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%0.18%0.35%0.14%----------------0.95%
2025-0.05%-0.61%0.03%0.52%0.08%0.29%-0.09%-0.39%-0.20%0.55%0.03%0.11%0.27%
20240.56%0.68%0.04%0.28%0.41%0.53%0.52%-0.10%-0.15%0.25%0.57%1.20%4.89%
20230.009%0.05%0.43%0.29%0.47%0.27%0.14%0.44%-0.30%0.08%0.11%0.67%2.68%
20220.60%-0.05%--0.43%0.43%0.10%0.54%0.45%-0.03%0.43%-0.85%0.36%2.44%
2021-0.04%0.32%0.22%0.31%0.49%0.25%0.86%0.17%0.11%0.11%0.44%0.53%3.84%
20200.22%0.44%0.34%0.63%-0.14%-0.14%-0.08%0.06%0.19%0.20%0.09%0.51%2.36%
2019--------------0.06%0.27%0.17%0.38%0.33%1.21%