安信恒利增强债券A
(005271.jj ) 安信基金管理有限责任公司
基金类型债券型成立日期2018-09-26总资产规模176.08万 (2025-12-31) 基金净值1.1203 (2026-02-10) 基金经理易美连马晓东管理费用率0.70%管托费用率0.20% (2025-08-21) 持仓换手率107.89% (2025-06-30) 成立以来分红再投入年化收益率1.55% (6253 / 7211)
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安信恒利增强债券A(005271) - 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
20263.05%-1.48%--------------------1.53%
2025-0.87%-0.38%0.18%-0.09%-0.05%0.85%0.23%-0.09%0.44%-0.74%-1.19%1.10%-0.63%
2024-1.59%2.39%-0.19%0.05%0.86%-0.10%0.51%0.009%1.03%-0.16%1.33%0.74%4.95%
20230.49%-0.08%0.13%0.52%-0.46%0.69%1.06%-1.96%-0.22%-2.34%0.23%-0.62%-2.59%
2022-0.75%-0.39%-1.78%-0.05%0.32%1.58%-0.47%-2.25%-3.05%-0.33%0.06%-0.07%-7.04%
2021-0.41%0.56%-0.79%-0.10%0.21%-0.78%-0.48%2.78%0.60%0.03%2.75%0.92%5.33%
20200.48%0.22%0.02%0.61%-0.88%-0.49%0.23%-0.19%3.80%-0.68%0.07%1.11%4.31%
20190.82%0.24%0.64%0.010%0.23%0.48%0.37%0.16%0.58%-0.04%0.26%1.68%5.56%
2018------------------0.25%0.17%0.34%--