金元顺安桉盛债券C
(007115.jj )
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4.61亿 (2026-06-30) 基金净值1.1498 (2026-09-11) 管理费用率0.50%管托费用率0.10% (2026-06-30) 成立以来分红再投入年化收益率2.45% (4937 / 7475)
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金元顺安桉盛债券C(007115) - 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
20261.30%0.63%-1.96%2.87%-0.07%3.23%-5.92%2.16%-0.72%------1.21%
20250%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%
20230.85%-0.18%-0.93%0.28%-0.08%1.49%-1.34%-0.88%-1.05%-0.94%0.73%0.13%-1.94%
20227.40%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%