国联恒阳纯债A
(011310.jj ) 国联基金管理有限公司
基金经理石霄蒙基金类型债券型成立日期2021-06-15总资产规模12.59亿 (2026-03-31) 基金净值1.0624 (2026-05-08) 管理费用率0.30%管托费用率0.10% (2025-12-31) 成立以来分红再投入年化收益率2.79% (4127 / 7282)
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国联恒阳纯债A(011310) - 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%0.22%0.35%0.35%0.04%--------------1.12%
20250.06%-0.41%0.02%0.64%0.02%0.26%0.009%-0.19%-0.10%0.40%-0.02%0.07%0.74%
20240.52%0.65%0.08%0.24%0.32%0.56%0.40%-0.02%0.03%0.18%0.51%1.01%4.57%
20230.12%0.06%0.49%0.32%0.50%0.28%0.18%0.42%-0.27%0.08%0.10%0.71%3.03%
20220.62%-0.04%-0.08%0.49%0.44%0.06%0.66%0.48%0.02%0.40%-0.92%0.35%2.50%
2021----------0.04%0.10%0.17%0.12%0.10%0.59%0.57%1.70%