中欧安财债券
(005964.jj ) 中欧基金管理有限公司
基金经理胡阗洋基金类型债券型成立日期2018-05-15总资产规模20.89亿 (2025-12-31) 基金净值1.0425 (2026-04-10) 管理费用率0.40%管托费用率0.10% (2025-12-31)
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中欧安财债券(005964) - 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
20260.75%0.38%-0.14%0.29%----------------1.27%
20250.39%-0.02%0.28%0.26%0.56%0.66%0.27%0.41%-0.14%0.61%-0.14%0.28%3.47%
20240.19%0.66%0.47%0.59%0.71%0.38%0.28%-0.44%0.19%0.47%1.11%1.16%5.92%
20230.61%0.46%0.66%0.71%0.37%0.42%0.37%0.20%-0.28%-0.08%0.32%0.71%4.55%
20220.26%-0.24%-0.28%0.71%0.67%0.09%0.93%0.04%-0.08%0.40%-1.27%-0.75%0.45%
2021-0.07%-0.46%0.71%0.45%0.96%0.04%1.32%0.09%0.11%0.27%0.71%0.60%4.83%
20200.65%1.71%0.04%2.01%-1.23%-1.03%0.49%---0.12%0.71%-0.33%0.89%3.79%
20191.02%0.65%0.23%-0.23%0.90%0.43%0.75%1.06%0.20%0.10%0.58%0.68%6.55%
2018---------0.03%0.60%1.26%0.77%0.33%0.76%1.52%0.47%5.82%