国联融慧双欣一年定开债券A (009675.jj 已退市) 国联基金管理有限公司申 | 退市时间 | 2025-09-12 | 基金类型债券型成立日期2020-07-16退市时间2025-09-12总资产规模 (2025-06-30) 基金净值1.1300元 (2025-09-12) 持仓换手率18.19% (2025-06-30) 成立以来分红再投入年化收益率3.15% (2901 / 7123) |
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国联融慧双欣一年定开债券A(009675) - 历史月度涨跌幅
| 年 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.14% | -0.37% | 0.63% | 0.32% | 0.39% | 0.33% | 0.14% | 0.60% | -0.11% | -- | -- | -- | 1.80% |
| 2024 | -0.57% | 1.02% | 0.47% | 0.54% | 0.37% | -0.39% | 0.62% | 0.03% | 0.95% | -0.16% | 0.83% | 1.83% | 5.66% |
| 2023 | 1.19% | 0.42% | -0.39% | 0.24% | -0.09% | 0.33% | 0.90% | 0.18% | -0.12% | -0.18% | 0.35% | 0.41% | 3.28% |
| 2022 | -1.25% | 0.42% | -1.68% | -0.32% | 0.78% | 2.23% | 0.04% | -0.02% | -0.10% | -0.95% | -0.36% | -0.58% | -1.81% |
| 2021 | 0.88% | -0.02% | -0.12% | 0.010% | 0.65% | -0.14% | 0.51% | 1.11% | -1.62% | 0.09% | 0.97% | 0.87% | 3.19% |
| 2020 | -- | -- | -- | -- | -- | -- | -- | 1.20% | -1.40% | 1.01% | 0.57% | 1.77% | -- |