国联聚优一年定开债券
(012803.jj ) 国联基金管理有限公司申
基金经理石霄蒙基金类型债券型成立日期2021-11-30总资产规模51.02亿元 (2026-06-30) 基金净值1.0466元 (2026-10-16) 管理费用率0.30%管托费用率0.10% (2026-06-30) 成立以来分红再投入年化收益率3.15% (2704 / 7516)
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国联聚优一年定开债券(012803) - 历史月度涨跌幅

数据选项
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
20260.25%0.17%0.32%0.42%0.49%0.06%0.25%0.18%0.39%0.28%----2.84%
20250.010%-0.59%0.12%0.58%0.16%0.30%0.06%-0.23%-0.13%0.51%-0.07%0.12%0.84%
20240.44%0.62%0.10%0.48%0.51%0.53%0.47%-0.23%-0.20%0.30%0.68%1.33%5.12%
20230.06%0.31%0.57%0.53%0.51%0.39%0.21%0.45%-0.21%0.04%0.21%0.67%3.79%
20220.59%-0.14%-0.18%0.74%0.67%-0.010%0.82%0.39%0.24%0.39%-1.22%0.12%2.40%
2021----------------------0.41%0.41%