英大安惠纯债C
(009299.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1.23万 (2025-12-31) 基金净值1.0512 (2026-02-13) 基金经理张婧珣韩坪管理费用率0.30%管托费用率0.10% (2025-12-24) 成立以来分红再投入年化收益率1.88% (5967 / 7216)
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英大安惠纯债C(009299) - 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
20260.23%0.20%--------------------0.43%
2025---0.54%-0.21%0.74%-0.16%0.28%-0.22%-0.59%-0.38%0.59%-0.22%-0.18%-0.89%
20240.26%0.32%0.15%0.19%0.25%0.32%0.24%-0.10%0.05%0.11%0.36%0.91%3.10%
20230.12%0.05%0.39%0.24%0.36%0.19%0.14%0.23%-0.07%0.08%0.07%0.49%2.32%
20220.37%0.09%0.010%0.40%0.38%0.05%0.52%0.31%0.06%0.28%-0.70%0.21%1.97%
2021-0.21%0.15%0.34%0.41%0.28%0.21%0.59%0.13%0.06%0.12%0.30%0.29%2.70%
2020--------0.05%0.07%-0.24%-0.46%0.11%0.48%0.25%1.01%--