汇安盛鑫三年定开纯债债券
(008735.jj ) 汇安基金管理有限责任公司
基金类型债券型成立日期2021-01-12总资产规模83.02亿 (2025-12-31) 基金净值1.0421 (2026-03-03) 基金经理张昆管理费用率0.30%管托费用率0.05% (2025-06-30) 成立以来分红再投入年化收益率2.62% (4580 / 7193)
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汇安盛鑫三年定开纯债债券(008735) - 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
20260.11%0.11%0.02%------------------0.23%
20250.10%0.11%0.12%0.13%0.13%0.20%0.18%0.23%0.14%0.14%0.23%0.13%1.85%
20240.22%0.16%0.13%0.14%0.14%0.20%0.18%0.24%0.13%0.14%0.24%0.13%2.05%
20230.24%0.23%0.30%0.20%0.24%0.20%0.20%0.20%0.17%0.21%0.33%0.32%2.87%
20220.20%0.24%0.31%0.25%0.28%0.24%0.24%0.30%0.27%0.27%0.39%0.32%3.37%
2021--0.20%0.32%0.25%0.27%0.23%0.24%0.28%0.24%0.24%0.40%0.33%--