汇安中债-广西信用债C (008550.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1.0209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2.42% (5168 / 7212) |
| 相关基金: | 主从基金: 汇安中债-广西信用债A |
| 备注 (0): | 双击编辑备注 |
汇安中债-广西信用债C(008550) - 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 | 0.31% | 0.17% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.47% |
| 2025 | 0.18% | -0.28% | 0.39% | 0.50% | 0.59% | 0.50% | 0.19% | 0.11% | -0.17% | 0.71% | 0.13% | 0.08% | 2.97% |
| 2024 | 0.22% | 0.42% | 0.34% | 0.42% | 0.80% | 0.44% | 1.29% | -0.14% | -0.60% | -0.47% | 0.73% | 1.11% | 4.62% |
| 2023 | 0.29% | 0.42% | 0.27% | 0.24% | 0.30% | 0.16% | 0.21% | 0.28% | -- | 0.12% | 0.08% | 0.26% | 2.65% |
| 2022 | 0.51% | 0.27% | -0.05% | 0.45% | 0.31% | 0.07% | 0.42% | 0.16% | -2.72% | -0.52% | -0.59% | -0.43% | -2.14% |
| 2021 | 0.14% | 0.17% | 0.42% | 0.45% | 0.41% | 0.23% | 0.54% | 0.47% | 0.08% | 0.37% | 0.47% | 0.32% | 4.14% |
| 2020 | 0.07% | 0.30% | 0.34% | 0.93% | -0.14% | -0.49% | 0.10% | 0.37% | 0.37% | 0.39% | -0.44% | 0.42% | 2.24% |