大成安诚债券C
(009397.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3.04亿 (2026-03-31) 基金净值1.0423 (2026-04-29) 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3.46% (2291 / 7266)
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大成安诚债券C(009397) - 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
20260.16%0.16%0.30%0.45%----------------1.09%
2025-0.02%-0.57%-0.07%0.78%-0.08%0.39%-0.21%-0.37%-0.17%0.74%0.57%-0.18%0.79%
20240.50%0.62%0.28%0.36%0.35%0.51%0.53%-0.05%0.13%0.15%0.56%1.47%5.54%
2023-0.04%0.02%0.47%0.20%0.60%0.32%0.22%0.36%-0.19%0.010%-0.03%0.77%2.75%
20220.54%-0.07%0.003%0.29%0.39%0.10%0.50%0.45%0.08%0.36%-0.71%0.37%2.32%
20210.82%-0.15%-0.08%0.24%0.23%0.09%0.84%0.19%0.06%0.02%0.53%3.09%6.00%
2020--------------------0.08%0.50%0.58%