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
基金类型债券型成立日期2020-12-30总资产规模23.44亿 (2025-12-31) 基金净值1.1761 (2026-02-10) 基金经理桑劲乔管理费用率0.15%管托费用率0.05% (2025-12-20) 成立以来分红再投入年化收益率3.77% (1749 / 7208)
备注 (0): 双击编辑备注
发表讨论

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%0.09%--------------------0.37%
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%