汇安裕和纯债债券A
(007611.jj ) 汇安基金管理有限责任公司
基金类型债券型成立日期2020-03-20总资产规模5.64亿 (2025-09-30) 基金净值1.1080 (2026-01-15) 基金经理吴乐玉管理费用率0.30%管托费用率0.10% (2025-06-30) 成立以来分红再投入年化收益率3.65% (1893 / 7203)
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汇安裕和纯债债券A(007611) - 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
20260.09%----------------------0.09%
20250.06%-0.41%0.37%0.26%0.43%0.27%0.08%0.07%-0.03%0.47%0.08%0.14%1.81%
20240.51%0.54%0.18%0.44%0.44%0.36%0.45%-0.12%-0.14%0.23%0.57%0.76%4.29%
20230.39%0.79%0.74%0.51%0.46%0.20%0.47%0.70%-0.10%0.18%0.30%0.47%5.24%
20220.83%0.16%0%0.70%0.63%0.06%0.75%0.40%0.25%0.31%-0.91%-0.61%2.57%
20210.36%0.38%0.70%0.71%0.96%0.34%1.09%0.46%0.14%0.35%0.69%0.22%6.59%
2020-------0.13%0.19%--0.010%0.08%0.16%0.52%-0.68%0.59%--