安信聚利增强债券A
(006839.jj ) 安信基金管理有限责任公司
基金类型债券型成立日期2019-04-15总资产规模10.76亿 (2025-09-30) 基金净值1.3015 (2025-12-24) 基金经理梁冰哲柴迪伊管理费用率0.70%管托费用率0.20% (2025-06-30) 持仓换手率65.47% (2025-06-30) 成立以来分红再投入年化收益率4.02% (1360 / 7137)
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安信聚利增强债券A(006839) - 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
20250.86%0.45%0.03%-0.25%0.96%1.49%1.33%2.16%0.90%0.52%0.30%1.12%10.31%
2024-0.93%3.87%0.63%1.52%1.59%-0.57%-0.63%-1.68%5.39%-0.69%2.00%2.15%13.11%
20232.46%0.17%0.51%-0.26%-2.34%0.63%2.58%-2.09%-0.39%-3.33%0.31%0.37%-1.56%
2022-3.32%0.09%-1.69%-0.57%0.78%2.47%0.90%-0.58%-1.77%-0.98%1.27%-1.60%-5.00%
2021-1.54%0.17%-0.98%-0.84%1.29%-0.59%-1.73%3.38%1.29%-2.12%3.15%0.90%2.21%
20200.55%0.87%-0.54%2.22%-0.43%-0.51%0.14%0.46%-0.98%0.86%0.69%-0.08%3.25%
2019---------0.38%0.89%0.37%1.79%0.27%-0.42%0.62%2.44%--