国联聚通定期开放债券
(007175.jj ) 国联基金管理有限公司
基金类型债券型成立日期2019-11-22总资产规模6.98亿 (2025-12-31) 基金净值1.1042 (2026-03-26) 基金经理王玥管理费用率0.30%管托费用率0.10% (2026-03-04) 成立以来分红再投入年化收益率3.93% (1377 / 7200)
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国联聚通定期开放债券(007175) - 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
20260.32%0.12%0.26%------------------0.70%
20250.15%-0.66%0.22%0.58%0.24%0.31%0.11%-0.12%-0.12%0.41%0.009%0.14%1.27%
20240.86%0.66%0.29%0.80%0.68%0.64%0.61%-0.08%-0.20%0.19%0.69%1.04%6.34%
20230.37%0.53%0.73%0.71%0.64%0.19%0.31%0.59%-0.18%0.15%0.48%0.85%5.49%
20220.80%-0.07%-0.02%0.78%0.89%0.16%0.91%0.48%0.07%0.30%-1.30%-0.31%2.70%
20210.06%0.35%0.45%0.60%0.58%0.04%0.81%0.23%-0.20%0.26%0.60%0.55%4.40%
20200.63%1.72%0.60%2.35%-0.95%-1.37%-0.58%-0.05%0.22%0.45%-0.27%1.07%3.84%
2019--------------------0.02%0.24%0.26%