汇安中债-广西信用债A (008549.jj ) 汇安基金管理有限责任公司申 | 基金类型指数型基金成立日期2019-12-27总资产规模 (2025-12-31) 基金净值1.0241元 (2026-02-13) 基金经理吴乐玉管理费用率0.30%管托费用率0.10% (2025-09-30) 成立以来分红再投入年化收益率2.94% (3641 / 7212) |
| 相关基金: | 主从基金: 汇安中债-广西信用债C |
| 备注 (0): | 双击编辑备注 |
汇安中债-广西信用债A(008549) - 历史月度涨跌幅
| 年 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.35% | 0.19% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.54% |
| 2025 | 0.22% | -0.22% | 0.43% | 0.54% | 0.64% | 0.54% | 0.23% | 0.15% | -0.13% | 0.76% | 0.16% | 0.12% | 3.47% |
| 2024 | 0.26% | 0.46% | 0.38% | 0.47% | 0.84% | 0.49% | 1.33% | -0.10% | -0.56% | -0.43% | 0.77% | 1.14% | 5.14% |
| 2023 | 0.34% | 0.45% | 0.32% | 0.29% | 0.34% | 0.21% | 0.25% | 0.31% | 0.05% | 0.16% | 0.12% | 0.31% | 3.17% |
| 2022 | 0.55% | 0.31% | -0.010% | 0.49% | 0.36% | 0.11% | 0.46% | 0.21% | -3.44% | 0.38% | -0.54% | -0.39% | -1.57% |
| 2021 | 0.18% | 0.21% | 0.46% | 0.50% | 0.45% | 0.28% | 0.57% | 0.51% | 0.11% | 0.41% | 0.52% | 0.36% | 4.66% |
| 2020 | 0.10% | 0.35% | 0.38% | 0.97% | -0.09% | -0.46% | 0.15% | 0.40% | 0.41% | 0.44% | -0.40% | 0.46% | 2.74% |