汇安裕华纯债定期开放
(005556.jj ) 汇安基金管理有限责任公司
基金类型债券型成立日期2018-02-07总资产规模17.38亿 (2025-12-31) 基金净值1.0367 (2026-01-23) 基金经理吴乐玉管理费用率0.30%管托费用率0.10% (2025-06-30) 成立以来分红再投入年化收益率3.95% (1579 / 7207)
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汇安裕华纯债定期开放(005556) - 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
20260.19%----------------------0.19%
20250.12%-0.61%0.18%0.68%0.06%0.25%-0.22%-0.02%-0.16%0.46%-0.04%0.07%0.77%
20240.59%0.42%0.39%0.44%0.46%0.66%0.41%0.07%-0.17%0.19%0.83%1.78%6.24%
2023-0.08%0.33%0.95%0.65%0.67%0.41%0.25%0.63%-0.32%-0.010%0.36%0.90%4.83%
20220.78%-0.02%0.10%0.52%0.60%0.13%0.75%0.44%-0.05%0.53%-1.30%0.15%2.63%
2021-0.17%0.26%0.33%0.39%0.41%0.21%0.89%0.15%0.010%0.15%0.56%0.47%3.72%
20200.46%1.13%0.70%1.59%-0.97%-0.52%-0.37%-0.16%0.21%0.30%0.21%0.76%3.35%
20190.45%0.44%0.010%-0.18%0.50%0.67%0.45%0.54%0.20%-0.18%0.79%0.59%4.38%
2018----0.44%0.36%0.32%0.67%0.96%0.31%0.28%0.55%0.60%0.59%--