财通安瑞短债债券A
(006965.jj ) 财通基金管理有限公司
基金经理罗晓倩闫梦璇基金类型债券型成立日期2019-03-20总资产规模50.86亿 (2026-03-31) 基金净值1.2336 (2026-05-06) 管理费用率0.30%管托费用率0.08% (2025-06-30) 成立以来分红再投入年化收益率3.09% (3184 / 7291)
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财通安瑞短债债券A(006965) - 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
20260.16%0.15%0.22%0.18%0.02%--------------0.73%
20250.02%0.02%0.27%0.23%0.21%0.17%0.14%0.12%0.07%0.25%0.09%0.14%1.75%
20240.32%0.29%0.16%0.26%0.26%0.21%0.23%0.02%--0.07%0.32%0.33%2.49%
20230.42%0.36%0.46%0.33%0.39%0.23%0.30%0.34%0.13%0.25%0.24%0.32%3.85%
20220.36%0.23%0.08%0.43%0.38%0.20%0.36%0.28%0.19%0.27%-0.20%-0.08%2.52%
20210.23%0.35%0.46%0.37%0.47%0.36%0.49%0.39%0.22%0.31%0.37%0.31%4.42%
20200.25%0.50%0.37%0.50%0.12%-0.08%0.19%0.26%0.30%0.28%0.08%0.51%3.33%
2019----0.10%0.36%0.33%0.29%0.30%0.30%0.31%0.26%0.32%0.35%2.96%