汇安裕鑫12个月定开纯债债券
(008624.jj ) 汇安基金管理有限责任公司
基金类型债券型成立日期2020-07-15总资产规模15.39亿 (2025-12-31) 基金净值1.0553 (2026-03-06) 基金经理吴乐玉管理费用率0.30%管托费用率0.10% (2025-06-30)
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汇安裕鑫12个月定开纯债债券(008624) - 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
20260.28%0.29%0.11%------------------0.69%
2025-0.06%-0.37%0.33%0.30%0.33%0.24%0.04%0.06%-0.08%0.48%0.10%0.09%1.46%
20240.27%0.46%0.30%0.35%0.34%0.27%0.21%0.03%--0.09%0.35%0.44%3.16%
20230.22%0.69%1.05%0.59%0.53%0.34%0.48%0.48%-0.07%0.05%0.32%0.70%5.51%
20220.85%0.26%-0.08%0.80%0.79%0.43%0.72%0.56%0.24%0.24%-0.65%-0.91%3.28%
2021-0.03%0.16%0.41%0.66%0.75%0.50%1.09%0.64%0.40%0.46%0.64%0.57%6.43%
2020------------0.07%0.93%0.45%0.50%-0.39%0.61%2.18%