安信永盛定开债券
(005677.jj ) 安信基金管理有限责任公司
基金类型债券型成立日期2018-03-30总资产规模1,002.01万 (2025-09-30) 基金净值1.0097 (2026-01-14) 基金经理任凭管理费用率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2.67% (4373 / 7203)
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安信永盛定开债券(005677) - 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
20260.02%----------------------0.02%
2025-0.04%-0.10%0.21%0.23%0.14%0.16%0.09%0.15%0.07%0.05%0.04%0.13%1.13%
20240.21%0.26%0.17%0.19%0.27%0.21%0.24%0.02%0.009%0.16%0.33%0.55%2.64%
20230.13%0.12%0.25%0.25%0.30%0.17%0.21%0.20%0.03%0.14%0.14%0.32%2.27%
20220.44%0.10%0.11%0.44%0.40%0.21%0.47%0.21%0.10%0.24%-0.45%0.18%2.47%
20210.11%0.26%0.42%0.15%0.29%0.16%0.51%0.20%0.09%0.28%0.35%0.33%3.18%
20200.32%0.65%0.47%0.97%-0.36%-0.49%-0.13%0.010%0.16%0.27%-0.06%0.62%2.45%
20190.42%0.37%0.20%-0.13%0.50%0.43%0.41%0.41%0.23%0.06%0.41%0.39%3.75%
2018------0.29%0.29%0.38%0.31%0.39%0.27%0.28%0.38%0.30%--