国金惠安利率债C
(008799.jj )
基金经理于涛基金类型债券型成立日期2020-03-05总资产规模1.69亿 (2026-06-30) 基金净值1.2143 (2026-09-01) 管理费用率0.25%管托费用率0.05% (2026-07-27) 成立以来分红再投入年化收益率3.36% (2314 / 7457)
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国金惠安利率债C(008799) - 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
20260.60%0.21%0.03%1.20%1.16%0.23%0.77%0.47%0.16%------4.93%
20250.40%-1.61%-0.97%2.04%-0.52%0.79%-0.51%-1.48%-1.30%1.29%-0.55%-0.84%-3.28%
20241.14%1.26%0.46%0.37%0.49%0.97%0.95%-0.19%-0.25%0.32%1.18%2.95%10.04%
2023-0.30%--0.73%0.65%0.90%0.54%0.18%0.67%-0.40%0.09%0.04%1.20%4.38%
20221.15%-0.71%-0.21%0.30%0.61%-0.13%0.98%1.23%-0.43%1.04%-1.83%0.52%2.52%
2021-0.48%-0.24%0.54%0.57%0.72%-0.02%2.00%0.41%-0.010%-0.38%1.08%1.00%5.29%
2020----0.93%2.06%-2.91%-1.19%-1.97%-0.57%-0.27%0.69%0.56%1.25%-1.52%