国联安增顺债券A
(008880.jj ) 国联安基金管理有限公司
基金类型债券型成立日期2020-08-20总资产规模10.18亿 (2025-12-31) 基金净值1.1202 (2026-02-06) 基金经理张蕙显管理费用率0.30%管托费用率0.05% (2025-06-30) 成立以来分红再投入年化收益率2.32% (5340 / 7210)
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国联安增顺债券A(008880) - 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
20260.21%0.06%--------------------0.27%
20250.04%-0.45%0.04%0.43%0.14%0.13%-0.13%-0.14%-0.17%0.31%-0.03%0.04%0.21%
20240.24%0.36%0.27%0.16%0.33%0.43%0.44%-0.15%-0.03%0.20%0.62%0.89%3.80%
2023-0.08%-0.009%0.44%0.22%0.54%0.34%0.11%0.32%-0.09%0.05%-0.02%0.59%2.43%
20220.70%-0.18%0.03%0.28%0.30%0.11%0.51%0.62%-0.16%0.52%-0.85%0.40%2.28%
2021-0.20%0.11%0.26%0.27%0.17%0.09%0.37%0.25%0.10%0.28%0.56%0.81%3.09%
2020----------------0.07%0.11%0.04%0.34%--