汇安鼎利纯债A
(006431.jj ) 汇安基金管理有限责任公司
基金类型债券型成立日期2019-03-20总资产规模6.86亿 (2025-12-31) 基金净值1.0996 (2026-02-03) 基金经理金鸿峰管理费用率0.30%管托费用率0.10% (2025-09-30) 成立以来分红再投入年化收益率2.54% (4823 / 7202)
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汇安鼎利纯债A(006431) - 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
20260.62%0.05%--------------------0.68%
20250.009%-0.48%-0.28%0.13%0.06%0.08%0.06%0.05%-0.18%0.76%0.22%0.009%0.46%
20240.64%0.60%0.23%0.39%0.49%0.45%0.49%-0.14%-0.22%0.15%0.60%1.02%4.78%
20230.14%0.19%0.54%0.38%0.47%0.29%0.25%0.41%-0.14%0.12%0.39%0.64%3.73%
20220.77%-0.16%-0.09%0.55%0.69%0.07%0.77%0.51%-0.04%0.47%-0.65%0.01%2.92%
20210.02%0.33%0.15%0.010%0.22%0.27%0.89%0.40%-0.04%0.20%0.67%0.57%3.74%
2020-0.16%0.010%-0.02%0.51%-0.15%-0.02%0.07%0.11%0.010%0.15%-0.32%0.32%0.51%
2019------0.12%-0.03%0.04%0.05%-0.04%0.02%-0.12%-0.11%0.73%--