金元顺安沣楹债券
(003135.jj ) 金元顺安基金管理有限公司
基金类型债券型成立日期2016-09-22总资产规模7.32亿 (2025-09-30) 基金净值1.1680 (2025-12-29) 基金经理周博洋韩辰尧管理费用率0.70%管托费用率0.10% (2025-11-01) 持仓换手率92.10% (2025-06-30) 成立以来分红再投入年化收益率3.28% (2588 / 7156)
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金元顺安沣楹债券(003135) - 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
20250.08%0.48%-0.17%-0.13%0.05%1.42%0.95%2.76%1.18%0.32%-0.83%1.37%7.70%
2024-2.15%1.99%0.33%0.28%-0.57%-0.53%-0.66%-1.09%2.60%0.46%0.17%0.04%0.78%
20231.84%-0.61%-0.53%0.53%0.21%1.27%-0.80%-0.34%-0.49%-0.87%0.54%0.33%1.05%
2022-2.56%0.62%-2.97%-2.32%2.12%2.37%0.72%-0.75%-1.64%0.33%-1.15%-1.19%-6.40%
20210.55%-0.71%-0.30%0.96%1.43%0.78%3.41%2.68%-2.69%0.97%0.72%-0.71%7.17%
20201.37%0.57%-2.31%2.63%-2.01%2.16%2.28%-0.15%-0.91%0.75%0.76%1.76%6.96%
20192.90%3.23%2.26%-2.37%0.20%0.43%0.86%0.55%0.28%0.34%0.42%2.15%11.71%
20180.48%0.12%-0.14%-0.14%-0.010%-1.47%1.47%-0.59%0.37%-1.17%0.98%-0.79%-0.93%
20170.37%-0.01%-0.91%3.34%-0.35%1.17%0.62%1.65%0.55%0.40%-1.09%0.23%6.06%
2016------------------0.33%-1.11%-1.63%--