汇安中短债债券C
(005602.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13.29亿 (2025-12-31) 基金净值1.0979 (2026-02-05) 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2.81% (4034 / 7205)
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汇安中短债债券C(005602) - 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
20260.10%0.02%--------------------0.12%
2025-0.02%-0.07%0.18%0.19%0.20%0.14%0.09%0.05%0.009%0.24%0.05%0.07%1.14%
20240.33%0.31%0.14%0.27%0.24%0.22%0.21%-0.07%0.009%0.21%0.24%0.27%2.39%
20230.39%0.67%0.57%0.38%0.38%0.19%0.26%0.28%--0.12%0.19%0.38%3.88%
20220.37%0.23%0.009%0.31%0.22%0.23%0.23%0.22%0.20%0.06%-0.44%-0.37%1.28%
20210.41%0.27%0.40%0.45%0.64%0.35%0.78%0.50%0.18%0.23%0.33%0.22%4.86%
20200.50%0.85%-0.21%0.56%0.09%-0.20%0.30%0.26%0.24%0.37%-0.11%0.53%3.21%
2019------------------0.34%0.34%0.45%--