安信永利信用债券C (000335.jj ) 安信基金管理有限责任公司申 | 基金经理柴迪伊基金类型债券型成立日期2013-11-08总资产规模 (2026-03-31) 基金净值1.4934元 (2026-05-14) 管理费用率0.40%管托费用率0.10% (2026-04-21) 成立以来分红再投入年化收益率5.76% (490 / 7296) |
| 相关基金: | 主从基金: 安信永利信用债券(000310) 、安信永利信用债券D |
| 备注 (1): | 双击编辑备注 |
安信永利信用债券C(000335) - 历史月度涨跌幅
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.23% | 0.09% | 0.05% | 0.22% | 0.01% | -- | -- | -- | -- | -- | -- | -- | 0.61% |
| 2025 | 0.51% | 0.37% | 0.27% | 0.05% | 0.20% | 0.48% | 0.19% | 0.25% | -0.07% | 0.26% | 0.05% | 0.07% | 2.66% |
| 2024 | -0.36% | 0.71% | -0.03% | 0.67% | 1.28% | -0.83% | -0.64% | -1.22% | 3.75% | 1.07% | 1.94% | 1.54% | 8.06% |
| 2023 | 0.46% | 0.08% | 0.08% | 0.30% | 0.61% | 0.08% | 0.60% | -- | -- | -0.03% | 0.03% | 0.38% | 2.61% |
| 2022 | 0.47% | -- | -0.23% | 0.47% | 1.01% | 0.77% | 0.61% | 0.30% | -0.15% | 0.08% | -0.76% | -0.53% | 2.03% |
| 2021 | 1.21% | 0.60% | 2.03% | 0.66% | 1.16% | 0.24% | 1.06% | 0.72% | 0.24% | 0.08% | 1.04% | 0.79% | 10.27% |
| 2020 | 0.18% | 1.05% | 0.43% | 2.25% | -0.76% | -1.62% | -0.43% | -0.09% | 0.17% | 0.52% | -0.61% | 0.96% | 2.02% |
| 2019 | 1.12% | 0.37% | 0.28% | -0.56% | 0.93% | 0.74% | 1.01% | 0.64% | 0.54% | -0.27% | 0.72% | 1.61% | 7.36% |
| 2018 | 0.20% | 0.40% | 0.79% | 0.69% | -- | 0.10% | 1.65% | 0.76% | 0.38% | 0.47% | 0.75% | 0.19% | 6.55% |
| 2017 | 0.57% | -0.09% | 0.19% | -0.28% | -1.14% | 2.40% | 0.75% | -- | 0.28% | 0.28% | -0.56% | 0.19% | 2.57% |
| 2016 | -0.29% | 0.19% | 0.77% | -2.30% | 0.79% | 1.07% | 1.74% | 0.66% | 0.47% | 0.56% | -0.65% | -1.50% | 1.45% |
| 2015 | 2.29% | 0.56% | 0.46% | 1.57% | 3.01% | 1.24% | 0.61% | 0.61% | -0.17% | 1.30% | 0.60% | 0.53% | 13.32% |
| 2014 | -- | 1.88% | 0.68% | 0.58% | 0.67% | 0.86% | 1.32% | 1.12% | 1.39% | 2.09% | 1.16% | 0.29% | 12.71% |
| 2013 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.20% | 0.70% | 0.90% |