国联恒安纯债A
(008796.jj ) 国联基金管理有限公司
基金类型债券型成立日期2020-03-30总资产规模7.26亿 (2025-12-31) 基金净值1.0460 (2026-02-12) 基金经理石霄蒙吴娜娜管理费用率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2.64% (4618 / 7215)
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国联恒安纯债A(008796) - 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
20260.19%0.22%--------------------0.41%
20250.66%-0.38%0.18%1.34%-0.32%0.12%-0.31%-0.18%-0.16%0.28%-0.15%-0.10%0.97%
20240.21%0.25%0.12%0.21%0.38%0.28%0.67%-0.09%0.11%0.27%0.95%3.38%6.91%
20230.19%0.13%0.27%0.25%0.31%0.17%0.19%0.17%0.02%0.13%0.13%0.31%2.26%
20220.44%0.06%0.05%0.47%0.40%0.12%0.48%0.22%0.10%0.21%-0.32%0.26%2.49%
20210.11%0.20%0.18%0.23%0.20%0.15%0.29%0.04%0.13%0.13%0.13%0.23%2.02%
2020------0.37%-0.38%-0.18%-0.11%-0.09%0.15%0.14%0.11%0.56%--