金元顺安桉盛债券C (007115.jj ) 金元顺安基金管理有限公司申 | 基金经理郭建新韩辰尧李海瑞基金类型债券型成立日期2019-03-22总资产规模 (2026-03-31) 基金净值1.1745元 (2026-05-08) 管理费用率0.50%管托费用率0.10% (2026-01-20) 成立以来分红再投入年化收益率2.87% (3857 / 7282) |
| 相关基金: | 主从基金: 金元顺安桉盛债券(004093) |
| 备注 (0): | 双击编辑备注 |
金元顺安桉盛债券C(007115) - 历史月度涨跌幅
| 年 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.30% | 0.63% | -1.96% | 2.87% | 0.56% | -- | -- | -- | -- | -- | -- | -- | 3.38% |
| 2025 | 0% | 0.18% | 0.009% | 1.05% | -0.72% | 0.55% | 2.46% | 2.20% | 0.49% | 0.04% | -0.02% | 0.10% | 6.46% |
| 2024 | -5.06% | 3.24% | 2.05% | 0.11% | 0.13% | -1.77% | -0.30% | -1.23% | 4.17% | 1.59% | 0.34% | -0.73% | 2.23% |
| 2023 | 0.85% | -0.18% | -0.93% | 0.28% | -0.08% | 1.49% | -1.34% | -0.88% | -1.05% | -0.94% | 0.73% | 0.13% | -1.94% |
| 2022 | 7.40% | 1.47% | -1.26% | -3.04% | 0.47% | 0.32% | -0.35% | -1.14% | -1.11% | 0.59% | -0.05% | -0.41% | 2.59% |
| 2021 | -1.25% | 0.94% | 0.32% | -0.96% | 2.27% | -1.42% | 0.25% | 0.11% | 0.11% | 0.16% | 0.45% | 0.59% | 1.54% |
| 2020 | -- | -- | -- | -- | -2.14% | -0.30% | 3.01% | 1.08% | -2.06% | 0.43% | 1.36% | -0.79% | 3.24% |
| 2019 | -- | -- | 0.18% | 0.12% | 0.37% | -- | -- | -- | -- | -- | -- | -- | 3.12% |