安信恒利增强债券C (005272.jj ) 安信基金管理有限责任公司申 | 基金经理易美连马晓东基金类型债券型成立日期2018-09-26总资产规模 (2026-03-31) 基金净值1.0855元 (2026-04-30) 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1.09% (6724 / 7291) |
| 相关基金: | 主从基金: 安信恒利增强债券(005271) |
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安信恒利增强债券C(005272) - 历史月度涨跌幅
| 年 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.02% | -0.52% | -2.61% | 0.82% | -- | -- | -- | -- | -- | -- | -- | -- | 0.63% |
| 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% |
| 2023 | 0.46% | -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% |
| 2020 | 0.47% | 0.20% | -0.009% | 0.58% | -0.91% | -0.52% | 0.20% | -0.22% | 3.78% | -0.70% | 0.05% | 1.09% | 4.01% |
| 2019 | 0.80% | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -0.02% | 0.16% | 0.15% | 0.31% | 0.60% |