英大安惠纯债A
(009298.jj ) 英大基金管理有限公司
基金类型债券型成立日期2020-04-29总资产规模53.12亿 (2025-09-30) 基金净值1.0661 (2025-12-19) 基金经理张大铮张婧珣韩坪管理费用率0.30%管托费用率0.10% (2025-06-30) 成立以来分红再投入年化收益率2.17% (5495 / 7133)
备注 (0): 双击编辑备注
发表讨论

英大安惠纯债A(009298) - 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
20250.02%-0.51%-0.18%0.76%-0.13%0.30%-0.20%-0.57%-0.36%0.63%-0.20%-0.08%-0.52%
20240.28%0.35%0.16%0.23%0.27%0.34%0.27%-0.07%0.07%0.13%0.39%0.94%3.41%
20230.15%0.08%0.41%0.25%0.38%0.21%0.17%0.27%-0.06%0.12%0.10%0.51%2.63%
20220.42%0.11%0.03%0.42%0.40%0.08%0.54%0.34%0.08%0.30%-0.68%0.24%2.29%
2021-0.19%0.18%0.36%0.43%0.31%0.23%0.62%0.16%0.08%0.15%0.33%0.31%3.00%
2020--------0.08%0.10%-0.23%-0.43%0.14%0.50%0.28%1.04%--