国联恒鑫纯债C
(007561.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1.53亿 (2025-09-30) 基金净值1.0216 (2025-12-19) 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3.11% (3055 / 7133)
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国联恒鑫纯债C(007561) - 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
20250.03%-0.05%0.27%0.30%0.22%0.20%---0.13%-0.05%0.28%0.03%0.05%1.15%
20240.53%0.49%0.14%0.56%0.47%0.26%0.37%-0.04%0.92%0.35%0.42%0.47%5.05%
2023-0.10%-0.07%0.43%0.60%0.51%0.22%0.36%0.54%-0.09%0.19%0.33%0.47%3.45%
20220.76%-0.23%-0.03%0.25%0.35%0.07%0.48%0.47%-0.02%0.40%-0.76%0.43%2.18%
2021-0.07%0.26%0.25%0.34%0.24%0.22%0.74%0.20%0.05%0.07%0.58%0.54%3.46%
20200.39%1.13%1.08%1.54%-1.03%-0.67%-0.40%-0.16%0.18%0.23%0.13%0.46%2.88%
2019----------------0.19%-0.40%1.15%0.61%--