国寿安保安锦纯债一年定开债券发起式
(014231.jj ) 国寿安保基金管理有限公司
基金经理黄力基金类型债券型成立日期2021-12-22总资产规模50.50亿 (2026-03-31) 基金净值1.0399 (2026-05-22) 管理费用率0.30%管托费用率0.10% (2025-12-31)
备注 (0): 双击编辑备注
发表讨论

国寿安保安锦纯债一年定开债券发起式(014231) - 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
20260.53%0.55%-0.48%0.87%0.07%--------------1.54%
20250.10%-0.47%0.23%0.53%0.25%0.38%-0.12%-0.010%-0.34%0.77%-0.03%-0.008%1.29%
20240.57%0.69%0.34%0.55%0.68%0.63%0.61%-0.27%-0.49%-0.11%0.57%0.94%4.80%
20230.15%0.65%0.81%0.66%0.62%0.34%0.42%0.75%-0.20%0.07%0.40%0.63%5.44%
20220.65%-0.34%-0.11%0.79%0.65%0.12%0.80%0.43%0.15%0.39%-0.86%-0.75%1.90%
2021----------------------0.05%0.05%