国联安增祺债券C
(008883.jj ) 国联安基金管理有限公司
基金类型债券型成立日期2020-05-28总资产规模3,465.17 (2025-12-31) 基金净值1.4192 (2026-02-13) 基金经理薛琳管理费用率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7.79% (246 / 7216)
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国联安增祺债券C(008883) - 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
20260.38%0.21%--------------------0.59%
2025-0.04%-0.35%0.34%0.31%0.29%0.26%0.03%-0.11%-0.15%0.60%0.04%0.07%1.31%
20240.55%0.49%0.11%0.50%0.49%32.89%0.42%-0.20%-0.09%0.17%0.62%0.70%37.94%
20230.18%0.27%0.61%0.52%0.51%0.20%0.28%0.46%-0.19%0.10%0.31%1.47%4.79%
20220.42%0.11%-0.05%0.24%0.22%0.09%0.18%0.11%0.06%0.10%-0.10%0.25%1.63%
2021-0.07%0.19%0.18%0.22%0.24%0.16%0.58%0.19%0.03%0.25%0.36%0.23%2.59%
2020----------0.17%-0.67%-0.18%0.15%0.31%-0.04%0.20%--