国寿安保安弘纯债一年定开债券发起式
(011951.jj ) 国寿安保基金管理有限公司
基金经理黄力刘振中基金类型债券型成立日期2021-12-10总资产规模21.17亿 (2026-03-31) 基金净值1.0434 (2026-05-12) 管理费用率0.20%管托费用率0.07% (2026-03-17) 成立以来分红再投入年化收益率3.61% (1993 / 7288)
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国寿安保安弘纯债一年定开债券发起式(011951) - 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
20260.13%0.18%0.38%0.34%0.11%--------------1.14%
20250.76%-0.56%0.39%0.41%0.34%0.30%0.02%-0.07%-0.12%0.52%0.05%0.08%2.13%
20240.59%0.78%0.12%0.63%0.72%0.66%0.81%-0.39%-0.36%0.11%0.76%1.72%6.31%
2023-0.09%0.11%0.51%0.61%0.50%0.33%0.28%0.58%-0.18%0.16%0.15%0.64%3.64%
20220.63%-0.20%-0.23%0.74%0.64%0.18%0.87%0.58%-0.06%0.45%-1.15%0.28%2.75%
2021----------------------0.05%0.05%