国联安增祺债券A
(008882.jj ) 国联安基金管理有限公司
基金经理薛琳基金类型债券型成立日期2020-05-28总资产规模51.37亿 (2026-03-31) 基金净值1.0415 (2026-05-08) 管理费用率0.30%管托费用率0.05% (2025-12-31) 成立以来分红再投入年化收益率2.54% (4881 / 7292)
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国联安增祺债券A(008882) - 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
20260.37%0.25%0.37%0.31%----------------1.30%
2025-0.03%-0.34%0.34%0.31%0.30%0.26%0.03%-0.11%-0.15%0.59%0.05%0.07%1.32%
20240.55%0.49%0.11%0.49%0.49%0.40%0.43%-0.19%-0.09%0.18%0.63%0.71%4.27%
20230.19%0.27%0.61%0.53%0.51%0.20%0.28%0.47%-0.19%0.11%0.31%0.67%4.02%
20220.42%0.11%-0.05%0.25%0.22%0.08%0.19%0.12%0.06%0.09%-0.09%0.24%1.64%
2021-0.06%0.18%0.18%0.23%0.23%0.16%0.59%0.19%0.03%0.25%0.36%0.23%2.60%
2020----------0.17%-0.66%-0.17%0.15%0.32%-0.03%0.20%-0.02%