国寿安保安泽纯债39个月定开债券
(007970.jj ) 国寿安保基金管理有限公司
基金类型债券型成立日期2019-11-13总资产规模87.00亿 (2025-12-31) 基金净值1.0076 (2026-01-30) 基金经理卢珊管理费用率0.15%管托费用率0.05% (2025-06-30)
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国寿安保安泽纯债39个月定开债券(007970) - 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
20260.18%----------------------0.18%
20250.18%0.20%0.29%0.30%0.22%0.23%0.19%0.26%0.24%0.23%0.25%0.39%2.99%
20240.17%0.19%0.32%0.29%0.21%0.21%0.19%0.24%0.22%0.17%0.30%0.40%2.92%
20230.13%0.18%0.22%0.19%0.20%0.25%0.20%0.20%0.23%0.18%0.23%0.41%2.62%
20220.21%0.22%0.21%0.35%0.23%0.27%0.25%0.23%0.31%0.24%0.19%0.30%3.05%
20210.21%0.19%0.22%0.33%0.21%0.25%0.28%0.22%0.31%0.24%0.28%0.33%3.10%
20200.19%0.29%0.27%0.23%0.19%0.21%0.32%0.22%0.30%0.23%0.30%0.34%3.11%
2019----------------------0.26%--