安信恒利增强债券C
(005272.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2,174.64万 (2025-12-31) 基金净值1.0973 (2026-02-11) 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) 成立以来分红再投入年化收益率1.27% (6463 / 7215)
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安信恒利增强债券C(005272) - 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
20263.02%-1.12%--------------------1.87%
2025-0.88%-0.42%0.16%-0.12%-0.07%0.82%0.20%-0.12%0.42%-0.76%-1.20%1.07%-0.92%
2024-1.61%2.36%-0.21%0.02%0.84%-0.13%0.49%-0.02%1.01%-0.19%1.31%0.71%4.64%
20230.46%-0.10%0.10%0.50%-0.49%0.66%1.06%-1.98%-0.25%-2.38%0.20%-0.65%-2.89%
2022-0.78%-0.41%-1.81%-0.07%0.29%1.56%-0.49%-2.27%-3.08%-0.35%0.03%-0.09%-7.32%
2021-0.44%0.55%-0.83%-0.13%0.19%-0.81%-0.51%2.75%0.59%--2.73%0.89%5.01%
20200.47%0.20%-0.009%0.58%-0.91%-0.52%0.20%-0.22%3.78%-0.70%0.05%1.09%4.01%
20190.80%0.22%0.61%-0.010%0.21%0.45%0.34%0.15%0.56%-0.07%0.23%1.62%5.21%
2018------------------0.16%0.15%0.31%--