汇安恒鑫12个月定开纯债债券
(008818.jj ) 汇安基金管理有限责任公司
基金类型债券型成立日期2020-09-18总资产规模9.91亿 (2025-12-31) 基金净值1.0228 (2026-03-06) 基金经理吴乐玉管理费用率0.30%管托费用率0.10% (2025-12-03)
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汇安恒鑫12个月定开纯债债券(008818) - 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
20260.12%0.23%0.27%------------------0.62%
2025-0.009%-0.23%0.17%0.38%0.18%0.21%-0.07%-0.010%-0.03%0.22%0.08%-0.91%-0.01%
20240.42%0.72%0.47%0.38%0.51%0.64%0.31%-0.009%-0.14%0.08%0.44%0.68%4.59%
20230.07%0.38%0.50%0.32%0.45%0.54%0.51%0.43%0.10%0.40%0.48%0.71%4.98%
20220.59%-0.07%-0.10%0.26%0.52%-0.05%0.46%0.30%0.07%---0.08%-0.04%1.88%
2021-0.18%0.21%0.35%0.47%0.23%0.27%0.82%0.11%0.14%-0.02%0.49%0.45%3.37%
2020------------------0.19%0.04%0.94%1.17%