国寿安保泰荣纯债债券
(007215.jj ) 国寿安保基金管理有限公司
基金经理丁宇佳朱松涛基金类型债券型成立日期2019-04-25总资产规模29.11亿 (2026-03-31) 基金净值1.1392 (2026-05-20) 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2.72% (4362 / 7295)
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国寿安保泰荣纯债债券(007215) - 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
20260.19%0.15%0.23%0.21%0.15%--------------0.94%
2025-0.02%-0.46%0.16%0.57%0.09%0.25%-0.06%-0.27%-0.28%0.52%-0.06%-0.02%0.41%
20240.37%0.52%0.10%0.27%0.23%0.51%0.48%-0.02%0.12%0.16%0.75%1.26%4.85%
20230.15%0.02%0.47%0.31%0.49%0.26%0.20%0.30%-0.15%0.05%0.11%0.68%2.92%
20220.52%0.02%0.010%0.42%0.37%0.12%0.52%0.37%--0.38%-0.86%0.29%2.18%
2021-0.04%0.23%0.35%0.42%0.41%0.20%0.68%0.20%0.08%-0.04%0.43%0.37%3.36%
20200.28%0.72%0.68%1.14%-0.80%-0.53%-0.21%-0.03%0.13%0.23%0.13%0.79%2.53%
2019------0.02%0.12%0.28%0.24%0.24%0.24%0.07%0.39%0.51%2.11%