汇安嘉盛纯债债券A
(007336.jj ) 汇安基金管理有限责任公司
基金经理金鸿峰基金类型债券型成立日期2020-01-17总资产规模5.02亿 (2026-03-31) 基金净值1.0303 (2026-07-08) 管理费用率0.30%管托费用率0.10% (2025-09-30) 成立以来分红再投入年化收益率2.75% (4122 / 7391)
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汇安嘉盛纯债债券A(007336) - 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
20260.22%0.21%0.13%0.63%0.49%0.08%0.06%----------1.83%
20250.06%-0.31%0.16%0.46%0.15%0.29%0.010%-0.14%-0.61%0.70%-0.21%-0.03%0.51%
20240.55%0.52%0.19%0.37%0.34%0.38%0.36%0.14%0.04%0.11%0.42%0.67%4.15%
20230.24%0.51%0.57%0.48%0.51%0.36%0.35%0.65%0.08%0.14%0.41%0.75%5.18%
20220.63%0.24%0.09%0.65%0.70%0.22%0.80%0.70%0.39%0.40%-0.68%-0.19%4.02%
2021-0.07%0.43%1.35%0.28%0.16%0.13%0.14%0.07%0.13%0.05%0.16%0.86%3.72%
20200.03%0.20%0.10%1.22%-0.49%-2.13%-1.13%0.07%0.08%-0.10%0.10%0.60%-1.48%