国联安增瑞政金债债券C (007372.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 (2025-12-31) 基金净值1.0238元 (2026-02-24) 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4.91% (849 / 7209) |
| 相关基金: | 主从基金: 国联安增瑞政金债债券A 、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C(007372) - 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 | 0.20% | 0.25% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.45% |
| 2025 | 0.16% | -0.60% | -0.20% | 0.40% | -0.23% | 0.29% | -0.29% | -0.57% | -0.25% | 0.54% | -0.11% | -0.05% | -0.92% |
| 2024 | 0.30% | 0.59% | 0.22% | 0.19% | 0.31% | 0.67% | 0.56% | -0.009% | 0.58% | 0.28% | 0.86% | 2.02% | 6.77% |
| 2023 | -- | -0.03% | 0.44% | 0.25% | 0.63% | 0.38% | 0.13% | 0.41% | -0.12% | 0.01% | -0.02% | 0.68% | 2.80% |
| 2022 | 0.68% | -0.12% | 0.009% | 0.27% | 0.32% | 0.17% | 0.56% | 0.59% | 0.08% | 0.40% | -0.59% | 0.47% | 2.86% |
| 2021 | -0.21% | 0.16% | 0.37% | 0.38% | 0.37% | 0.32% | 0.88% | 0.19% | 0.07% | 0.05% | 0.55% | 0.50% | 3.69% |
| 2020 | 0.24% | 1.32% | 1.37% | 2.05% | -1.77% | -1.14% | -0.66% | -0.22% | 0.13% | 0.31% | 0.14% | 1.03% | 2.76% |
| 2019 | -- | -- | -- | -- | -- | 0.52% | 0.63% | 0.36% | 0.20% | -0.16% | 12.92% | 0.63% | -- |