汇安鼎利纯债C
(006432.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1,872.89万 (2025-12-31) 基金净值1.0974 (2026-02-05) 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2.43% (5104 / 7205)
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汇安鼎利纯债C(006432) - 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
20260.63%0.10%--------------------0.73%
2025---0.48%-0.27%0.14%0.05%0.08%0.05%0.06%-0.19%0.76%0.22%0.009%0.43%
20240.64%0.60%0.23%0.39%0.48%0.45%0.49%-0.15%-0.22%0.16%0.59%1.02%4.79%
20230.14%0.19%0.54%0.38%0.46%0.29%0.25%0.41%-0.15%0.13%0.38%0.64%3.72%
20220.77%-0.16%-0.10%0.55%0.68%0.07%0.77%0.50%-0.04%0.47%-0.66%0.008%2.91%
2021--0.29%0.11%0.12%0.05%0.34%0.89%0.40%-0.04%0.20%0.66%0.58%3.65%
2020-0.19%-0.02%-0.05%0.48%-0.19%-0.05%0.04%0.07%-0.03%0.12%-0.35%0.28%0.11%
2019------0.13%-0.07%--0.03%-0.07%-0.010%-0.16%-0.14%0.70%--