安信丰泽39个月定开债券
(008523.jj ) 安信基金管理有限责任公司
基金类型债券型成立日期2020-03-05总资产规模82.11亿 (2025-12-31) 基金净值1.0301 (2026-02-10) 基金经理王涛管理费用率0.15%管托费用率0.05% (2025-06-30) 成立以来分红再投入年化收益率2.55% (4862 / 7211)
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安信丰泽39个月定开债券(008523) - 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
20260.22%0.09%--------------------0.31%
20250.18%0.22%0.21%0.22%0.22%0.24%0.23%0.23%0.25%0.24%0.22%0.26%2.76%
20240.21%0.19%0.20%0.22%0.22%0.22%0.22%0.22%0.22%0.23%0.22%0.24%2.60%
20230.12%0.21%0.45%0.19%0.21%0.18%0.21%0.20%0.18%0.18%0.20%0.20%2.54%
20220.14%0.15%0.44%0.22%0.23%0.23%0.20%0.21%0.24%0.17%0.20%0.30%2.74%
20210.17%0.13%0.45%0.23%0.21%0.19%0.18%0.17%0.18%0.16%0.15%0.24%2.48%
2020------0.15%0.14%0.16%0.17%0.16%0.19%0.15%0.15%0.27%--