汇安嘉源纯债债券
(003888.jj ) 汇安基金管理有限责任公司
基金类型债券型成立日期2016-12-22总资产规模7.00亿 (2025-09-30) 基金净值1.0110 (2026-01-20) 基金经理金鸿峰管理费用率0.30%管托费用率0.10% (2025-09-30) 成立以来分红再投入年化收益率3.30% (2616 / 7186)
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汇安嘉源纯债债券(003888) - 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
20260.11%----------------------0.11%
20250.009%-0.23%0.28%0.32%0.21%0.21%0.08%0.03%0.010%0.32%0.04%0.15%1.42%
20240.70%0.50%0.18%0.33%0.49%0.42%0.43%-0.02%-0.17%0.13%0.43%0.54%4.04%
2023-0.20%0.31%0.67%0.66%0.60%0.34%0.21%0.51%-0.13%0.22%0.60%0.95%4.83%
20220.45%0.14%0.23%0.41%0.42%0.17%0.60%0.31%-0.12%0.43%-1.38%-0.22%1.43%
20210.08%0.31%0.52%0.33%0.37%0.23%0.46%0.13%-0.11%0.21%0.38%0.52%3.47%
20200.23%0.59%0.36%0.50%-0.09%-0.11%-0.08%0.05%0.16%0.19%0.08%0.28%2.16%
20190.47%0.19%0.15%-0.05%0.35%0.39%0.36%0.29%0.18%0.11%0.33%0.50%3.32%
20180.53%0.43%0.52%0.62%0.23%0.38%0.83%0.21%0.27%0.47%0.41%0.36%5.37%
20170.32%0.37%0.28%0.26%0.26%0.71%0.48%0.17%0.43%0.26%-0.06%0.28%3.81%