国新国证荣赢63个月定开债券
(010626.jj ) 国新国证基金管理有限公司
基金经理桑劲乔基金类型债券型成立日期2020-12-30总资产规模91.80亿 (2026-03-31) 基金净值1.1817 (2026-05-26) 管理费用率0.15%管托费用率0.05% (2025-12-31) 成立以来分红再投入年化收益率3.65% (1921 / 7304)
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国新国证荣赢63个月定开债券(010626) - 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
20260.27%0.23%0.13%0.11%0.10%--------------0.84%
20250.26%0.31%0.33%0.33%0.32%0.35%0.34%0.33%0.35%0.34%0.31%0.36%3.99%
20240.30%0.29%0.30%0.34%0.34%0.32%0.33%0.32%0.33%0.32%0.31%0.35%3.91%
20230.30%0.27%0.31%0.28%0.36%0.32%0.33%0.34%0.28%0.29%0.29%0.28%3.70%
20220.27%0.29%0.31%0.30%0.34%0.31%0.31%0.35%0.31%0.30%0.31%0.31%3.78%
20210.18%0.25%0.31%0.32%0.31%0.30%0.30%0.31%0.29%0.27%0.31%0.29%3.49%
2020----------------------0.010%0.010%