国联安中短债债券C
(014637.jj )
基金经理俞善超陆欣张彩霞基金类型债券型成立日期2022-05-11总资产规模7,154.56万 (2026-06-30) 基金净值1.0466 (2026-09-16) 管理费用率0.30%管托费用率0.05% (2026-06-30) 成立以来分红再投入年化收益率2.35% (5198 / 7477)
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国联安中短债债券C(014637) - 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
20260.17%0.15%0.30%0.27%0.29%0.16%0.09%0.17%0.14%------1.75%
2025-0.03%-0.16%0.28%0.23%0.26%0.20%0.08%---0.04%0.33%0.06%0.12%1.32%
20240.43%0.31%0.14%0.30%0.30%0.25%0.24%-0.02%-0.010%0.19%0.32%0.39%2.88%
20230.38%0.52%0.53%0.40%0.41%0.15%0.33%0.48%0.05%0.23%0.33%0.38%4.26%
2022--------0.07%0.10%0.49%0.31%0.11%0.30%-0.98%-0.36%0.03%