国金惠安利率债A
(008798.jj ) 国金基金管理有限公司
基金类型债券型成立日期2020-03-05总资产规模13.85亿 (2025-12-31) 基金净值1.1717 (2026-03-13) 基金经理于涛管理费用率0.25%管托费用率0.05% (2026-01-15) 成立以来分红再投入年化收益率3.01% (3343 / 7201)
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国金惠安利率债A(008798) - 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
20260.61%0.22%-0.27%------------------0.56%
20250.42%-1.61%-0.96%2.06%-0.52%0.79%-0.50%-1.47%-1.30%1.29%-0.53%-0.83%-3.17%
20241.15%1.29%0.46%0.37%0.50%0.98%0.95%-0.18%-0.16%0.31%1.19%2.96%10.23%
2023-0.29%0.010%0.74%0.66%0.92%0.55%0.20%0.67%-0.39%0.11%0.05%1.21%4.51%
20221.16%-0.70%-0.20%0.31%0.62%-0.12%0.98%1.24%-0.42%1.05%-1.83%0.53%2.60%
2021-0.47%-0.24%0.55%0.57%0.73%-0.01%2.00%0.45%---0.37%1.09%1.04%5.44%
2020----0.88%2.08%-2.89%-1.18%-1.96%-0.56%-0.27%0.70%0.56%1.27%-1.47%