汇安信利债券A
(008529.jj ) 汇安基金管理有限责任公司
基金类型债券型成立日期2020-03-05总资产规模9,417.22万 (2025-09-30) 基金净值0.9366 (2026-01-15) 基金经理张靖管理费用率0.70%管托费用率0.10% (2025-06-30) 持仓换手率23.62% (2025-06-30) 成立以来分红再投入年化收益率0.74% (6660 / 7203)
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汇安信利债券A(008529) - 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
20260.06%----------------------0.06%
20250.03%0.12%0.24%0.09%0.25%0.43%0.09%0.02%-0.26%0.49%---0.03%1.47%
2024-0.60%1.16%0.30%0.45%0.23%0.13%-0.02%-0.38%0.52%0.65%0.99%0.52%4.03%
20233.39%-0.27%-1.07%-0.67%-1.42%0.07%0.25%-1.62%-0.97%-1.33%-0.41%0.20%-3.88%
2022-1.03%-0.18%-1.28%-1.90%0.66%1.49%-1.22%-1.98%0.07%-1.40%-1.57%-1.22%-9.20%
20210.97%0.90%0.33%0.42%0.63%-0.33%-0.47%1.73%0.65%1.12%1.03%0.89%8.14%
2020------0.86%-0.44%0.41%2.33%0.79%-0.33%0.25%1.15%0.25%--