金元顺安沣泉债券A
(005843.jj ) 金元顺安基金管理有限公司
基金经理苏利华张海东基金类型债券型成立日期2019-06-10总资产规模9.06亿 (2026-03-31) 基金净值1.1880 (2026-05-11) 管理费用率0.30%管托费用率0.10% (2025-12-31) 持仓换手率21.74% (2025-12-31) 成立以来分红再投入年化收益率4.79% (906 / 7284)
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金元顺安沣泉债券A(005843) - 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
20262.47%1.03%-2.80%1.70%0.81%--------------3.17%
20251.18%1.90%-0.31%-1.29%1.02%1.97%1.69%1.96%1.32%0.72%-0.72%1.64%11.59%
2024-8.81%5.66%0.63%1.06%0.25%-2.70%-3.13%-2.70%8.19%0.39%1.69%1.22%0.69%
20232.34%-0.43%-0.25%0.19%0.33%0.80%0.17%0.12%0.05%0.06%-0.81%0.51%3.07%
20221.07%0.30%-2.19%0.03%0.87%1.06%0.79%0.14%-0.92%-0.96%0.44%-1.46%-0.88%
20210.23%-0.37%0.04%0.53%1.07%-0.61%1.51%2.37%0.20%0.35%2.58%1.62%9.87%
20200.21%0.41%0.29%0.32%-0.35%-0.49%0.38%0.64%-0.88%0.72%0.14%1.92%3.33%
2019----------0.15%0.32%0.63%0.46%0.43%0.51%0.27%2.81%