国联恒安纯债C
(008797.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1,705.99万 (2025-09-30) 基金净值1.0414 (2025-12-26) 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2.36% (5197 / 7153)
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国联恒安纯债C(008797) - 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
20250.65%-0.41%0.14%1.33%-0.35%0.08%-0.32%-0.21%-0.19%0.27%-0.18%-0.04%0.75%
20240.18%0.22%0.10%0.18%0.33%0.25%0.64%-0.12%0.03%0.25%0.94%3.34%6.49%
20230.16%0.11%0.25%0.22%0.31%0.14%0.17%0.14%-0.010%0.11%0.12%0.28%2.00%
20220.43%0.04%0.03%0.45%0.38%0.10%0.46%0.20%0.08%0.19%-0.34%0.24%2.27%
20210.09%0.16%0.16%0.21%0.19%0.12%0.27%--0.11%0.09%0.11%0.22%1.72%
2020------0.35%-0.35%-0.21%-0.11%-0.11%0.13%0.11%0.08%0.54%--