安信永利信用债券A
(000310.jj ) 安信基金管理有限责任公司
基金类型债券型成立日期2013-11-08总资产规模1.53亿 (2025-09-30) 基金净值1.5252 (2025-12-17) 基金经理黄琬舒管理费用率0.40%管托费用率0.10% (2025-06-30) 成立以来分红再投入年化收益率6.32% (317 / 7128)
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安信永利信用债券A(000310) - 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
20250.54%0.40%0.31%0.07%0.23%0.52%0.22%0.28%-0.03%0.30%0.07%0.03%2.98%
2024-0.33%0.74%--0.71%1.32%-0.79%-0.61%-1.18%3.79%1.11%1.97%1.58%8.50%
20230.45%0.15%0.15%0.30%0.60%0.15%0.59%0.07%0.07%-0.03%0.06%0.41%3.02%
20220.39%0.08%-0.15%0.46%1.00%0.84%0.60%0.37%-0.15%0.15%-0.75%-0.45%2.40%
20211.20%0.59%2.10%0.66%1.14%0.32%1.13%0.72%0.24%0.16%1.02%0.94%10.69%
20200.18%1.05%0.52%2.24%-0.76%-1.53%-0.43%0%0.09%0.61%-0.60%1.04%2.36%
20191.09%0.47%0.28%-0.56%1.03%0.83%0.91%0.73%0.54%-0.18%0.72%1.69%7.79%
20180.19%0.49%0.87%0.67%0.10%0.10%1.62%0.84%0.37%0.55%0.74%0.27%7.01%
20170.56%-0.09%0.37%-0.37%-1.03%2.36%0.83%0.09%0.27%0.27%-0.45%0.18%3.00%
2016-0.19%0.19%0.77%-2.18%0.78%1.16%1.71%0.75%0.46%0.56%-0.55%-1.48%1.91%
20152.38%0.56%0.46%1.66%2.99%1.23%0.69%0.69%-0.17%1.37%0.59%0.53%13.73%
20140.10%1.88%0.78%0.58%0.67%0.95%1.32%1.12%1.47%2.18%1.06%0.38%13.21%
2013----------------------0.70%--