国寿安保泰瑞纯债一年定开债券发起式
(008503.jj ) 国寿安保基金管理有限公司
基金类型债券型成立日期2019-12-26总资产规模73.94亿 (2025-12-31) 基金净值1.0120 (2026-02-13) 基金经理陶尹斌管理费用率0.30%管托费用率0.05% (2025-06-30)
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国寿安保泰瑞纯债一年定开债券发起式(008503) - 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
20260.50%0.38%--------------------0.88%
20250.18%-0.47%0.29%0.51%0.39%0.49%-0.03%-0.010%-0.47%0.97%0.04%0.11%2.01%
20240.55%0.67%0.35%0.57%0.52%0.49%0.38%-0.13%-0.51%0.09%1.01%1.01%5.09%
20230.24%0.83%0.85%0.69%0.56%0.40%0.44%0.65%-0.26%0.03%0.75%0.85%6.21%
20220.74%0.11%-0.07%0.86%0.62%0.08%0.75%0.32%0.18%0.41%-0.80%-1.04%2.14%
20210.35%0.19%0.62%0.68%0.68%0.22%1.02%0.45%0.14%0.40%0.64%0.27%5.81%
20200.20%1.23%0.73%1.71%-0.37%-0.64%-0.10%0.20%0.34%0.24%-0.41%0.77%3.96%