汇安嘉鑫纯债债券A
(006625.jj ) 汇安基金管理有限责任公司
基金类型债券型成立日期2018-11-26总资产规模1.17亿 (2025-12-31) 基金净值1.0414 (2026-02-04) 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5.14% (722 / 7202)
备注 (0): 双击编辑备注
发表讨论

汇安嘉鑫纯债债券A(006625) - 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
20260.36%0.05%--------------------0.40%
20251.44%-1.61%-1.68%0.23%0.72%0.70%0.19%-0.09%0.11%0.48%0.21%0.14%0.80%
20240.32%0.30%0.22%0.17%0.35%0.41%0.32%-0.08%-0.02%0.22%0.38%2.28%4.96%
20230.30%0.42%0.62%0.32%0.54%0.37%0.35%0.33%0.04%0.21%0.23%0.41%4.21%
20220.56%0.37%0.21%0.60%0.50%0.27%0.50%0.38%0.12%0.51%-0.36%0.20%3.92%
2021-0.09%-0.008%0.52%0.63%0.74%0.27%0.33%0.10%0.14%-0.62%0.21%0.81%3.05%
20200.63%1.41%0.28%0.79%-0.29%-0.50%0.22%0.09%0.39%-0.51%-0.12%0.43%2.82%
20190.08%0.04%0.04%0.02%0.11%0.18%0.10%0.35%0.69%0.26%0.83%0.67%3.40%
2018----------------------0.05%--