汇安嘉裕纯债债券A
(003891.jj ) 汇安基金管理有限责任公司
基金类型债券型成立日期2016-12-05总资产规模16.26万 (2025-09-30) 基金净值1.0198 (2026-01-16) 基金经理吴乐玉管理费用率0.30%管托费用率0.10% (2025-06-30) 成立以来分红再投入年化收益率3.20% (2873 / 7182)
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汇安嘉裕纯债债券A(003891) - 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
20260.07%----------------------0.07%
20250.07%-0.37%0.27%0.35%0.30%0.38%0.16%0.09%0.06%0.08%0.49%0.32%2.22%
20240.85%0.64%0.13%0.53%0.63%0.51%0.41%-0.07%-0.21%0.17%0.58%0.72%5.01%
20230.06%-0.09%0.04%0.04%0.07%---0.02%0.10%-0.10%0.11%0.62%0.85%1.68%
20220.42%0.51%-0.05%0.15%0.21%0.12%0.18%0.12%0.05%0.04%-0.10%0.12%1.77%
20210.09%0.26%0.49%0.39%0.27%0.25%0.55%0.28%0.08%0.18%0.35%0.29%3.53%
20200.22%0.77%0.58%1.11%-0.58%-0.60%-0.19%-0.11%0.19%0.26%0.04%0.77%2.46%
20190.81%0.16%0.22%-0.21%0.45%0.43%0.41%0.37%0.24%--0.33%0.56%3.83%
20180.44%0.34%0.66%0.68%0.11%0.44%0.98%0.17%0.29%0.57%0.39%0.48%5.68%
20170.22%0.38%0.19%0.04%0.14%0.57%0.36%0.10%0.30%0.10%0.010%0.28%2.71%