国寿安保泰和纯债债券
(006919.jj ) 国寿安保基金管理有限公司
基金类型债券型成立日期2019-02-18总资产规模74.32亿 (2025-09-30) 基金净值1.0398 (2025-12-16) 基金经理丁宇佳管理费用率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3.18% (2787 / 7127)
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国寿安保泰和纯债债券(006919) - 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
20250.07%-0.44%0.17%0.41%0.22%0.36%-0.02%-0.22%-0.40%0.59%0.02%-0.12%0.62%
20240.41%0.62%0.12%0.40%0.29%0.54%0.57%-0.12%-0.21%0.25%0.93%0.98%4.87%
20230.19%0.17%0.40%0.36%0.47%0.28%0.23%0.38%-0.12%0.02%0.20%0.72%3.36%
20220.55%--0.03%0.53%0.43%0.12%0.62%0.38%0.10%0.33%-0.77%0.20%2.52%
20210.08%0.27%0.45%0.41%0.40%0.30%0.87%0.22%0.06%0.16%0.42%0.41%4.11%
20200.35%0.86%0.59%1.39%-0.41%-0.52%-0.04%0.010%0.19%0.21%--0.86%3.52%
2019----0.31%-0.19%0.43%0.56%0.28%0.27%0.20%0.13%0.29%0.40%--