汇安嘉汇纯债债券A
(003742.jj ) 汇安基金管理有限责任公司
基金类型债券型成立日期2016-12-02总资产规模14.43亿 (2025-12-31) 基金净值1.0492 (2026-03-10) 基金经理金鸿峰管理费用率0.30%管托费用率0.05% (2025-12-03) 成立以来分红再投入年化收益率3.87% (1560 / 7192)
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汇安嘉汇纯债债券A(003742) - 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
20260.56%0.32%0.09%------------------0.96%
20250.07%-0.43%0.23%0.56%0.47%0.44%-0.03%-0.25%-0.37%1.01%0.09%-0.10%1.68%
20241.04%0.76%0.24%0.68%0.71%0.45%0.51%-0.22%-0.28%0.22%0.68%0.70%5.61%
20230.29%1.00%1.41%1.05%0.95%0.19%0.74%1.13%-0.19%0.33%0.85%1.00%9.09%
20220.46%0.17%0.010%0.49%0.49%0.11%0.53%0.44%-0.28%0.24%-0.16%0.26%2.81%
20210.17%0.27%0.44%-0.17%0.05%-0.37%0.25%0.15%0.14%0.21%0.42%0.42%1.98%
20200.28%0.78%0.41%0.61%0%-0.27%0.11%0.08%0.27%0.41%-0.03%0.47%3.15%
20190.84%0.13%0.39%-0.05%0.66%0.68%0.57%0.39%0.30%0.04%-4.01%0.39%0.24%
20180.16%0.73%1.02%0.84%0.10%0.84%1.34%0.10%0.26%0.73%0.52%0.62%7.49%
20170.22%0.29%0.010%0.22%0.010%1.00%0.35%0.03%0.57%0.15%-0.08%0.10%2.90%
2016----------------------0.29%0.29%