信澳安益纯债债券A
(004838.jj ) 信达澳亚基金管理有限公司
基金类型债券型成立日期2018-03-06总资产规模8.11亿 (2025-12-31) 基金净值1.0332 (2026-03-20) 基金经理杨彬管理费用率0.30%管托费用率0.10% (2025-12-12) 成立以来分红再投入年化收益率3.15% (2867 / 7195)
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信澳安益纯债债券A(004838) - 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
20260.24%0.22%0.20%------------------0.67%
20250.16%-0.30%0.29%0.44%0.28%0.32%-0.02%-0.20%-0.38%0.61%0.06%0.11%1.38%
20240.38%0.33%0.11%0.34%0.38%0.27%0.33%-0.08%-0.13%-0.04%0.42%0.71%3.05%
20230.39%0.43%0.54%0.39%0.53%0.23%0.35%0.69%0.17%0.30%0.45%0.37%4.94%
20220.62%-0.23%-0.06%0.62%0.62%-0.04%0.67%0.35%-0.05%0.35%-1.10%-0.32%1.43%
2021-0.08%0.20%0.24%0.54%0.49%0.15%1.29%0.31%-0.13%0.18%0.54%0.48%4.28%
20200.20%0.72%0.75%1.40%-0.81%-0.65%-0.55%-0.06%0.17%0.27%0.20%0.69%2.33%
20190.76%0.15%0.18%-0.28%0.40%0.41%0.37%0.20%0.31%0.03%0.37%0.49%3.44%
2018----0.25%0.32%0.37%0.42%0.47%0.24%0.31%0.52%0.35%0.54%3.85%