国联安短债债券C
(008109.jj ) 国联安基金管理有限公司
基金类型债券型成立日期2019-12-10总资产规模6.21亿 (2025-09-30) 基金净值1.0823 (2025-12-26) 基金经理万莉洪阳玚王觉管理费用率0.25%管托费用率0.10% (2025-06-30) 成立以来分红再投入年化收益率2.57% (4661 / 7156)
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国联安短债债券C(008109) - 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
2025---0.04%0.20%0.17%0.16%0.13%0.07%0.03%0.06%0.19%0.08%0.04%1.10%
20240.34%0.28%0.13%0.27%0.25%0.20%0.20%0.04%0.02%0.17%0.29%0.30%2.51%
20230.36%0.34%0.36%0.32%0.36%0.19%0.29%0.33%0.12%0.22%0.27%0.34%3.56%
20220.41%0.24%0.22%0.41%0.34%0.16%0.34%0.14%0.13%0.17%-0.15%-0.006%2.45%
20210.12%0.28%0.50%0.34%0.33%0.18%0.40%0.33%0.12%0.31%0.39%0.29%3.66%
20200.21%0.37%0.28%0.23%0.010%-0.07%0.05%0.16%0.17%0.28%0.010%0.42%2.13%