国联安增瑞政金债债券A (007371.jj ) 国联安基金管理有限公司申 | 基金类型债券型成立日期2019-05-23总资产规模 (2025-09-30) 基金净值1.0125元 (2026-01-16) 基金经理张蕙显管理费用率0.25%管托费用率0.08% (2025-06-30) 成立以来分红再投入年化收益率3.23% (2795 / 7182) |
| 相关基金: | 主从基金: 国联安增瑞政金债债券C 、国联安增瑞政金债债券D |
| 备注 (0): | 双击编辑备注 |
国联安增瑞政金债债券A(007371) - 历史月度涨跌幅
| 年 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.08% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.08% |
| 2025 | 0.17% | -0.62% | -0.19% | 0.40% | -0.21% | 0.30% | -0.29% | -0.56% | -0.24% | 0.56% | -0.11% | -0.03% | -0.83% |
| 2024 | 0.31% | 0.60% | 0.23% | 0.21% | 0.32% | 0.69% | 0.56% | -0.009% | 0.60% | 0.29% | 0.86% | 2.01% | 6.86% |
| 2023 | 0.010% | -0.010% | 0.46% | 0.26% | 0.64% | 0.39% | 0.13% | 0.41% | -0.11% | 0.02% | -0.010% | 0.68% | 2.91% |
| 2022 | 0.69% | -0.11% | 0.010% | 0.29% | 0.32% | 0.18% | 0.57% | 0.59% | 0.09% | 0.41% | -0.58% | 0.42% | 2.90% |
| 2021 | -0.20% | 0.17% | 0.39% | 0.37% | 0.38% | 0.33% | 0.89% | 0.20% | 0.08% | 0.07% | 0.55% | 0.51% | 3.78% |
| 2020 | 0.24% | 1.32% | 1.38% | 2.07% | -1.76% | -1.13% | -0.65% | -0.22% | 0.14% | 0.31% | 0.15% | 1.04% | 2.85% |
| 2019 | -- | -- | -- | -- | -- | 0.53% | 0.64% | 0.38% | 0.21% | -0.16% | 0.75% | 0.63% | -- |