汇安信利债券C
(008530.jj )
基金经理张靖基金类型债券型成立日期2020-03-05总资产规模1,896.51万 (2026-06-30) 基金净值0.9159 (2026-09-15) 管理费用率0.70%管托费用率0.10% (2026-06-30) 成立以来分红再投入年化收益率0.20% (7047 / 7475)
备注 (0): 双击编辑备注
发表讨论

汇安信利债券C(008530) - 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
20260.46%-0.41%-0.65%0.54%-0.95%-1.09%2.20%0.14%-0.76%-------0.56%
2025--0.09%0.20%0.07%0.21%0.39%0.05%-0.01%-0.29%0.47%-0.04%-0.07%1.06%
2024-0.64%1.13%0.27%0.42%0.19%0.10%-0.06%-0.40%0.48%0.62%0.96%0.50%3.62%
20233.36%-0.31%-1.11%-0.70%-1.45%0.03%0.22%-1.67%-1.00%-1.36%-0.44%0.17%-4.27%
2022-1.06%-0.22%-1.31%-1.93%0.62%1.46%-1.26%-2.00%0.03%-1.44%-1.60%-1.26%-9.57%
20210.90%0.89%0.32%0.35%0.56%-0.36%-0.50%1.69%0.61%1.10%1.00%0.86%7.65%
2020-----0.62%0.82%-0.47%0.37%2.29%0.77%-0.36%0.22%1.15%0.23%4.44%