国寿安保泰祥纯债一年定开债券发起式
(008289.jj ) 国寿安保基金管理有限公司
基金类型债券型成立日期2020-04-26总资产规模17.89亿 (2025-12-31) 基金净值1.0432 (2026-02-13) 基金经理陶尹斌金天成管理费用率0.30%管托费用率0.10% (2025-06-30)
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国寿安保泰祥纯债一年定开债券发起式(008289) - 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
20260.31%0.23%--------------------0.54%
20250.12%-0.53%0.13%0.59%0.23%0.41%-0.16%-0.14%-0.33%0.65%-0.06%0.09%0.98%
20240.43%0.57%0.20%0.50%0.46%0.58%0.37%-0.14%-0.18%0.11%0.83%1.11%4.94%
20230.06%0.35%0.46%0.45%0.40%0.36%0.26%0.49%-0.34%-0.04%0.43%0.62%3.55%
20220.05%-0.07%-0.08%0.06%0.43%0.09%0.66%0.38%0.18%0.42%-0.57%-0.29%1.26%
20210.08%0.24%0.13%0.20%0.49%0.08%0.09%0.02%0.11%0.10%0.11%0.20%1.85%
2020--------0.02%0.03%0.03%0.10%0.19%0.19%0.13%0.34%--