国寿安保泰吉纯债一年定开债券发起式
(008902.jj ) 国寿安保基金管理有限公司
基金经理丁宇佳朱松涛基金类型债券型成立日期2020-03-16总资产规模28.67亿 (2026-03-31) 基金净值1.0649 (2026-05-08) 管理费用率0.30%管托费用率0.10% (2026-05-07)
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国寿安保泰吉纯债一年定开债券发起式(008902) - 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
20260.16%0.14%0.25%0.21%----------------0.77%
2025-0.07%-0.43%-0.17%0.82%-0.22%0.25%-0.33%-0.26%-0.57%0.71%-0.17%-0.04%-0.48%
20240.16%0.54%0.17%0.009%0.10%0.61%0.26%0.18%-0.03%0.009%0.69%0.93%3.69%
2023-0.04%0.12%0.52%0.33%0.35%0.42%0.27%0.49%-0.35%-0.07%0.22%0.77%3.06%
20220.57%0.03%-0.04%0.54%0.45%0.02%0.55%0.31%0.13%0.38%-0.61%0.05%2.40%
20210.12%0.22%0.35%0.41%0.40%0.25%0.76%0.18%0.15%0.10%0.44%0.39%3.81%
2020----0.06%0.22%-0.56%-0.76%-0.23%-0.20%0.19%0.22%0.01%0.76%-0.30%