汇安嘉诚债券C (007610.jj ) 汇安基金管理有限责任公司申 | 基金经理张靖基金类型债券型成立日期2019-08-09总资产规模 (2026-03-31) 基金净值1.2689元 (2026-05-06) 管理费用率0.70%管托费用率0.15% (2025-09-30) 成立以来分红再投入年化收益率4.32% (1190 / 7291) |
| 相关基金: | 主从基金: 汇安嘉诚债券(007609) |
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汇安嘉诚债券C(007610) - 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 | 4.30% | 0.91% | -6.11% | 5.76% | 0.93% | -- | -- | -- | -- | -- | -- | -- | 5.49% |
| 2025 | 1.46% | 2.11% | -0.12% | -1.28% | 1.97% | 2.79% | 1.88% | 1.95% | 2.22% | -0.40% | -0.64% | 2.23% | 14.99% |
| 2024 | -0.30% | 1.36% | 0.22% | 0.57% | 0.42% | 0.08% | -0.04% | -0.35% | 0.11% | 0.58% | 1.72% | 1.06% | 5.53% |
| 2023 | 2.41% | -0.93% | 0.17% | -0.38% | -0.90% | 0.65% | 0.70% | -1.17% | -1.09% | -1.67% | -1.02% | 0.46% | -2.79% |
| 2022 | 0.10% | 0.009% | -1.19% | -1.29% | -0.57% | 0.52% | -1.90% | -1.50% | 0.46% | -0.88% | 0.64% | -0.68% | -6.16% |
| 2021 | 0.29% | 0.32% | 0.41% | 0.57% | 0.54% | 0.24% | 0.71% | 0.74% | 0.47% | 0.34% | 0.47% | 0.40% | 5.64% |
| 2020 | 0.70% | 1.05% | 0.40% | 1.08% | 0.06% | -0.30% | 0.83% | 0.46% | 0.29% | 0.22% | -0.11% | 0.58% | 5.38% |
| 2019 | -- | -- | -- | -- | -- | -- | -- | 0.05% | 0.54% | 0.42% | 0.71% | 0.55% | 2.29% |