汇安嘉诚债券A
(007609.jj ) 汇安基金管理有限责任公司
基金类型债券型成立日期2019-08-09总资产规模2,336.03万 (2025-09-30) 基金净值1.2794 (2026-01-16) 基金经理张靖管理费用率0.70%管托费用率0.15% (2025-09-30) 持仓换手率20.35% (2025-06-30) 成立以来分红再投入年化收益率4.72% (922 / 7182)
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汇安嘉诚债券A(007609) - 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
20264.07%----------------------4.07%
20251.49%2.15%-0.08%-1.26%2.00%2.83%1.92%1.98%2.25%-0.36%-0.61%2.26%15.45%
2024-0.26%1.39%0.26%0.60%0.45%0.12%-0.010%-0.32%0.14%0.63%1.74%1.10%5.96%
20232.45%-0.90%0.21%-0.34%-0.86%0.69%0.73%-1.12%-1.07%-1.63%-0.99%0.48%-2.41%
20220.13%0.05%-1.15%-1.26%-0.53%0.56%-1.87%-1.47%0.48%-0.85%0.68%-0.66%-5.77%
20210.33%0.35%0.44%0.41%0.75%0.28%0.75%0.77%0.49%0.39%0.50%0.43%6.06%
20200.72%1.09%0.43%1.13%0.08%-0.26%0.85%0.50%0.32%0.24%-0.07%0.61%5.78%
2019----------------0.56%0.46%0.74%0.60%--