汇安嘉盛纯债债券C (007337.jj ) 汇安基金管理有限责任公司申 | 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 (2026-03-31) 基金净值1.0267元 (2026-06-16) 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2.31% (5416 / 7329) |
| 相关基金: | 主从基金: 汇安嘉盛纯债债券(007336) |
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汇安嘉盛纯债债券C(007337) - 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 | 0.22% | 0.20% | 0.13% | 0.61% | 0.49% | -0.13% | -- | -- | -- | -- | -- | -- | 1.53% |
| 2025 | 0.05% | -0.32% | 0.15% | 0.45% | 0.14% | 0.28% | 0% | -0.15% | -0.62% | 0.69% | -0.22% | -0.04% | 0.40% |
| 2024 | 0.55% | 0.50% | 0.18% | 0.37% | 0.32% | 0.38% | 0.35% | 0.13% | 0.03% | 0.10% | 0.41% | 0.66% | 4.04% |
| 2023 | 0.23% | 0.51% | 0.56% | 0.48% | 0.50% | 0.35% | 0.35% | 0.64% | 0.07% | 0.13% | 0.41% | 0.73% | 5.07% |
| 2022 | 0.61% | 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 | 0.02% | 0.19% | 0.09% | 1.22% | -0.51% | -2.19% | -1.44% | 0.06% | 0.07% | 0.11% | 0.09% | -0.03% | -2.33% |