国联安增泰一年定开债发起式
(008900.jj ) 国联安基金管理有限公司
基金类型债券型成立日期2020-08-21总资产规模4.92亿 (2025-12-31) 基金净值1.0141 (2026-02-06) 基金经理陈建华张蕙显管理费用率0.30%管托费用率0.10% (2025-06-30)
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国联安增泰一年定开债发起式(008900) - 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
20260.30%0.15%--------------------0.45%
20250.02%-0.73%-0.02%0.83%-0.06%0.30%-0.41%-0.21%-0.27%0.63%-0.04%0.03%0.06%
20240.25%0.52%0.27%0.10%0.39%0.51%0.32%0.07%0.78%-0.05%0.77%1.73%5.79%
20230.21%0.69%0.54%0.53%0.55%0.43%0.43%0.60%-0.29%0.07%0.06%0.76%4.67%
20220.69%-0.27%-0.33%0.89%0.80%-0.09%0.95%0.31%0.14%0.40%-1.14%-0.69%1.65%
20210.24%0.25%0.33%0.35%0.27%0.14%0.95%0.57%0.05%0.23%0.73%0.59%4.78%
2020----------------0.07%0.17%-0.17%0.58%--