信澳安盛纯债A
(007768.jj ) 信达澳亚基金管理有限公司
基金类型债券型成立日期2019-12-26总资产规模21.54亿 (2025-09-30) 基金净值1.0569 (2025-12-16) 基金经理杨彬周帅管理费用率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2.60% (4496 / 7127)
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信澳安盛纯债A(007768) - 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
20250.10%-0.50%0.02%0.70%0.009%0.28%-0.06%-0.21%-0.09%0.42%0.03%-0.06%0.62%
20240.50%0.55%0.24%0.38%0.42%0.53%0.12%0.07%0.15%0.16%0.48%1.20%4.90%
20230.07%0.12%0.59%0.41%0.69%0.42%0.25%0.48%-0.22%0.07%0.02%0.81%3.76%
20220.56%-0.12%-0.07%0.25%0.43%0.12%0.56%0.37%-0.29%0.61%-0.97%0.32%1.78%
2021-0.01%-0.10%0.34%0.46%0.59%0.04%1.77%0.26%0.13%-0.21%0.73%0.60%4.67%
20200.12%0.010%-0.28%-0.22%-0.65%0.08%0.02%-0.01%0.11%0.07%0.11%0.51%-0.13%