金元顺安桉盛债券A类
(004093.jj ) 金元顺安基金管理有限公司
基金类型债券型成立日期2017-03-30总资产规模3,243.76万 (2025-09-30) 基金净值1.0489 (2025-12-18) 基金经理郭建新韩辰尧管理费用率0.50%管托费用率0.10% (2025-11-28) 持仓换手率462.77% (2025-06-30) 成立以来分红再投入年化收益率2.03% (5643 / 7128)
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金元顺安桉盛债券A类(004093) - 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
20250.02%0.33%0.03%1.08%-0.70%0.58%2.48%2.23%0.51%0.07%0.010%0.010%6.78%
2024-5.04%3.27%0.77%0.13%0.17%-1.74%-0.28%-1.21%4.20%1.61%0.37%-0.71%1.23%
20230.87%-0.15%-0.92%0.31%-0.06%1.53%-1.33%-0.85%-1.03%-0.91%0.76%0.15%-1.64%
2022-1.61%1.50%-1.23%-3.01%0.50%0.35%-0.33%-1.11%-1.09%0.63%-0.02%-0.39%-5.74%
2021-1.13%1.00%0.36%-0.92%2.28%-1.44%0.25%0.09%0.14%0.19%0.47%0.62%1.87%
2020-0.15%0.54%-0.61%1.70%-1.98%-0.27%3.05%1.07%-2.06%0.45%1.36%-0.71%2.29%
20190.75%0.15%0.38%0.04%0.46%0.61%0.71%0.82%-0.009%-0.20%0.43%1.43%5.69%
2018-0.31%1.02%1.06%1.33%0.22%0.49%1.28%0.04%0.27%1.03%0.94%0.58%8.21%
2017------0.010%-0.27%0.92%0.45%0.03%0.31%-0.85%-0.94%0.07%--