安信聚利增强债券C
(006840.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20.63亿 (2025-09-30) 基金净值1.2888 (2025-12-26) 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) 成立以来分红再投入年化收益率3.86% (1530 / 7153)
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安信聚利增强债券C(006840) - 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
20250.85%0.43%0.03%-0.27%0.94%1.48%1.31%2.14%0.88%0.50%0.29%1.48%10.50%
2024-0.95%3.86%0.61%1.51%1.57%-0.59%-0.65%-1.70%5.36%-0.71%1.98%2.13%12.88%
20232.44%0.15%0.49%-0.27%-2.36%0.62%2.55%-2.11%-0.40%-3.35%0.29%0.35%-1.76%
2022-3.34%0.08%-1.71%-0.58%0.76%2.45%0.88%-0.60%-1.78%-0.99%1.25%-1.61%-5.19%
2021-1.54%0.14%-0.99%-0.86%1.25%-0.60%-1.75%3.36%1.26%-2.13%3.12%0.88%2.00%
20200.54%0.85%-0.56%2.21%-0.44%-0.54%0.12%0.45%-1.00%0.84%0.68%-0.10%3.05%
2019---------0.40%0.87%0.37%1.78%0.25%-0.44%0.61%2.43%--