国寿安保瑞和纯债66个月定期开放债券
(009587.jj ) 国寿安保基金管理有限公司
基金类型债券型成立日期2020-06-28总资产规模80.22亿 (2025-12-31) 基金净值1.0037 (2026-02-06) 基金经理丁宇佳朱松涛管理费用率0.15%管托费用率0.05% (2025-06-30)
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国寿安保瑞和纯债66个月定期开放债券(009587) - 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
20260.11%0.02%--------------------0.13%
20250.27%0.32%0.29%0.36%0.31%0.33%0.26%0.37%0.30%0.26%0.15%0.10%3.38%
20240.26%0.28%0.36%0.33%0.33%0.30%0.27%0.36%0.31%0.26%0.37%0.34%3.83%
20230.20%0.34%0.34%0.29%0.29%0.36%0.29%0.29%0.34%0.27%0.27%0.36%3.72%
20220.27%0.28%0.29%0.36%0.30%0.36%0.31%0.31%0.38%0.29%0.29%0.37%3.86%
20210.29%0.25%0.29%0.35%0.28%0.32%0.30%0.29%0.33%0.28%0.28%0.34%3.66%
2020------------0.25%0.24%0.30%0.28%0.27%0.37%--