国联聚锦一年定开债券
(008508.jj ) 国联基金管理有限公司
基金类型债券型成立日期2020-07-03总资产规模15.51亿 (2025-09-30) 基金净值1.0435 (2025-12-17) 基金经理石霄蒙管理费用率0.30%管托费用率0.10% (2025-06-30) 成立以来分红再投入年化收益率4.14% (1178 / 7128)
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国联聚锦一年定开债券(008508) - 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
2025-0.02%-0.29%0.37%0.27%0.33%0.20%0.12%0.010%-0.19%0.56%0.12%0.010%1.50%
20240.54%0.43%0.19%0.44%0.39%0.27%0.32%-0.09%-0.05%0.11%0.42%0.42%3.44%
20230.38%0.85%1.08%0.64%0.58%0.23%0.52%0.62%-0.13%0.16%0.45%0.65%6.21%
20220.85%0.27%0.010%0.68%0.83%0.33%0.87%0.65%0.16%0.34%-1.11%-0.97%2.94%
20210.010%0.18%0.38%0.63%0.73%0.57%1.04%0.58%0.30%0.45%0.66%0.52%6.22%
2020--------------0.25%0.47%0.51%-0.39%0.53%--