国联安增盛一年定开债发起式
(008877.jj ) 国联安基金管理有限公司
基金类型债券型成立日期2020-08-14总资产规模8.38亿 (2025-12-31) 基金净值1.0653 (2026-02-10) 基金经理陈建华管理费用率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3.23% (2849 / 7208)
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国联安增盛一年定开债发起式(008877) - 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
20260.40%0.16%--------------------0.56%
20250.22%-0.69%0.06%0.77%0.09%0.39%-0.06%-0.28%-0.26%0.58%-0.03%0.10%0.89%
20240.62%0.57%0.42%0.70%0.47%0.42%0.58%-0.14%--0.25%0.67%1.45%6.19%
2023-0.02%0.61%0.62%0.45%0.75%0.33%0.29%0.47%-0.19%0.09%0.19%0.82%4.50%
20220.65%-0.29%-0.17%0.50%0.46%-0.04%0.57%0.44%-0.02%0.37%-1.02%-0.46%0.97%
20210.21%0.27%0.36%0.38%0.26%0.17%0.92%0.38%-0.03%0.18%0.47%0.52%4.16%
2020----------------0.05%0.19%-0.21%0.63%--