国联恒鑫纯债A
(007560.jj ) 国联基金管理有限公司
基金类型债券型成立日期2019-08-20总资产规模5.60亿 (2025-09-30) 基金净值1.0260 (2025-12-18) 基金经理霍顺朝杨宇俊管理费用率0.30%管托费用率0.10% (2025-08-15) 成立以来分红再投入年化收益率3.34% (2403 / 7128)
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国联恒鑫纯债A(007560) - 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
20250.06%-0.02%0.30%0.31%0.25%0.22%0.03%-0.10%-0.03%0.30%0.06%0.04%1.43%
20240.57%0.52%0.16%0.59%0.49%0.28%0.40%-0.010%0.96%0.37%0.45%0.49%5.38%
2023-0.07%-0.05%0.47%0.41%0.55%0.24%0.39%0.57%-0.07%0.21%0.35%0.49%3.54%
20220.78%-0.19%--0.29%0.38%0.09%0.50%0.50%0.009%0.42%-0.76%0.46%2.49%
2021-0.05%0.29%0.26%0.37%0.26%0.25%0.75%0.22%0.06%0.010%0.61%0.57%3.66%
20200.42%1.14%1.09%1.55%-1.03%-0.65%-0.41%-0.14%0.20%0.26%0.15%0.48%3.07%
2019----------------0.21%-0.38%1.11%0.65%--