汇安中短债债券A
(005601.jj ) 汇安基金管理有限责任公司
基金类型债券型成立日期2019-09-17总资产规模5.53亿 (2025-09-30) 基金净值1.1146 (2025-12-19) 基金经理黄济宽管理费用率0.30%管托费用率0.10% (2025-12-03) 成立以来分红再投入年化收益率3.18% (2851 / 7133)
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汇安中短债债券A(005601) - 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
2025-0.009%-0.04%0.19%0.22%0.21%0.17%0.11%0.08%0.03%0.27%0.06%0.05%1.34%
20240.34%0.33%0.16%0.29%0.26%0.24%0.23%-0.06%0.04%0.22%0.26%0.29%2.64%
20230.42%0.68%0.58%0.40%0.40%0.21%0.28%0.31%0.009%0.14%0.22%0.41%4.13%
20220.38%0.26%0.03%0.33%0.25%0.25%0.25%0.25%0.22%0.07%-0.41%-0.35%1.53%
20210.43%0.29%0.43%0.18%0.94%0.38%0.80%0.52%0.21%0.25%0.34%0.24%5.12%
20200.52%0.88%0.29%0.59%0.11%-0.18%0.33%0.28%0.26%0.39%-0.10%0.55%3.99%
2019------------------0.36%0.36%0.48%--