汇安短债债券E
(006521.jj )
基金经理吴乐玉黄济宽基金类型债券型成立日期2018-11-07总资产规模1,003.45万 (2026-06-30) 基金净值1.0531 (2026-09-15) 管理费用率0.30%管托费用率0.10% (2026-06-30) 成立以来分红再投入年化收益率1.09% (6744 / 7475)
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汇安短债债券E(006521) - 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
20260.07%0.07%0.10%0.08%0.06%0.03%0.04%0.03%0.02%------0.48%
2025--0.02%0.11%0.07%0.08%0.10%0.11%0.12%0.09%0.09%0.08%0.08%--
20220.08%0.22%0.16%0.17%----------------0.63%
20210.21%0.34%0.03%------------------0.58%
20200.33%0.51%-1.52%0.32%0.13%0.02%0.33%0.25%0.18%0.29%0.14%0.43%1.42%
20190.39%0.35%0.34%0.22%0.32%0.29%0.37%0.33%0.34%0.23%0.30%0.45%4.00%
2018--------------------0.09%0.44%0.53%