汇安短债债券C
(006520.jj ) 汇安基金管理有限责任公司
基金类型债券型成立日期2018-11-07总资产规模4,745.74万 (2025-09-30) 基金净值1.0671 (2026-01-16) 基金经理吴乐玉黄济宽管理费用率0.30%管托费用率0.10% (2025-12-03) 成立以来分红再投入年化收益率2.04% (5721 / 7187)
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汇安短债债券C(006520) - 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%0.009%0.07%0.07%0.08%0.08%0.10%0.11%0.07%0.08%0.06%0.07%0.79%
20240.15%0.27%0.06%0.09%0.10%0.13%0.07%0.05%0.08%0.10%0.08%0.18%1.38%
20230.23%0.16%0.22%0.18%0.27%0.15%0.19%0.17%-0.06%0.10%0.10%0.26%1.98%
20220.29%0.17%0.14%0.26%0.25%0.13%0.23%0.22%0.10%0.13%-0.08%0.12%2.00%
20210.18%0.32%0.34%0.31%0.34%0.22%0.31%0.23%0.16%0.20%0.26%0.12%3.04%
20200.32%0.50%-1.55%0.30%0.13%-0.010%0.32%0.22%0.16%0.28%0.14%0.40%1.19%
20190.37%0.33%0.32%0.20%0.31%0.26%0.35%0.31%0.32%0.22%0.30%0.43%3.79%
2018----------------------0.43%--