大成安诚债券A
(009396.jj ) 大成基金管理有限公司
基金经理范昕基金类型债券型成立日期2020-11-04总资产规模22.61亿 (2026-03-31) 基金净值1.0172 (2026-04-24) 管理费用率0.30%管托费用率0.10% (2025-12-31) 成立以来分红再投入年化收益率3.24% (2802 / 7262)
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大成安诚债券A(009396) - 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
20260.17%0.17%0.29%0.38%----------------1.01%
2025-0.02%-0.57%-0.07%0.77%-0.08%0.40%-0.20%-0.36%-0.18%0.74%-0.26%-0.19%-0.04%
20240.42%0.62%0.28%0.37%0.35%0.52%0.52%-0.05%0.13%0.16%0.56%1.47%5.47%
2023-0.05%0.03%0.47%0.25%0.60%0.33%0.23%0.36%-0.18%0.02%-0.02%0.77%2.85%
20220.58%-0.06%0.01%0.30%0.40%0.10%0.52%0.45%0.09%0.39%-0.70%0.37%2.47%
20212.87%-0.14%--0.24%0.23%0.10%0.67%0.20%0.07%0.03%0.54%0.52%5.43%
2020--------------------0.10%0.49%0.59%