汇安嘉盛纯债债券C
(007337.jj ) 汇安基金管理有限责任公司
基金类型债券型成立日期2020-01-17总资产规模9,259.09 (2025-12-31) 基金净值1.0264 (2026-02-10) 基金经理金鸿峰管理费用率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2.26% (5477 / 7211)
备注 (0): 双击编辑备注
发表讨论

汇安嘉盛纯债债券C(007337) - 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%0.20%--------------------0.41%
20250.05%-0.32%0.15%0.45%0.14%0.28%0%-0.15%-0.62%0.69%-0.22%-0.04%0.40%
20240.55%0.50%0.18%0.37%0.32%0.38%0.35%0.13%0.03%0.10%0.41%0.66%4.04%
20230.23%0.51%0.56%0.48%0.50%0.35%0.35%0.64%0.07%0.13%0.41%0.73%5.07%
20220.61%0.24%0.08%0.64%0.70%0.21%0.79%0.70%0.38%0.39%-0.69%-0.19%3.91%
2021-0.09%0.07%0.47%0.26%0.16%0.12%0.13%0.05%0.13%0.04%0.15%0.85%2.38%
2020--0.19%0.09%1.22%-0.51%-2.19%-1.44%0.06%0.07%0.11%0.09%-0.03%--