国联安增顺债券C
(008881.jj )
基金经理张蕙显基金类型债券型成立日期2020-08-20总资产规模19.99万 (2026-06-30) 基金净值1.1050 (2026-09-14) 管理费用率0.30%管托费用率0.05% (2026-06-30) 成立以来分红再投入年化收益率1.86% (6081 / 7475)
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国联安增顺债券C(008881) - 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
20260.17%0.13%0.16%0.18%0.15%0.04%0.05%0.10%0.10%------1.09%
20250.009%-0.48%0.009%0.39%0.12%0.10%-0.17%-0.18%-0.20%0.28%-0.06%0.009%-0.18%
20240.21%0.33%0.23%0.13%0.29%0.40%0.41%-0.18%-0.06%0.17%0.59%0.84%3.39%
2023-0.11%-0.05%0.42%0.18%0.50%0.30%0.08%0.29%-0.13%0.009%-0.05%0.55%2.02%
20220.67%-0.21%--0.24%0.26%0.08%0.48%0.58%-0.20%0.49%-0.88%0.36%1.87%
2021-0.23%0.08%0.21%0.24%0.13%0.06%0.34%0.21%0.07%0.25%0.53%0.76%2.67%
2020--------------0.04%0.03%0.08%0.010%0.30%0.46%