安信永顺一年定开债券
(009605.jj ) 安信基金管理有限责任公司
基金类型债券型成立日期2020-08-28总资产规模20.16亿 (2025-12-31) 基金净值1.1117 (2026-02-13) 基金经理祝璐琛任凭管理费用率0.30%管托费用率0.10% (2026-02-13) 成立以来分红再投入年化收益率4.58% (1036 / 7216)
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安信永顺一年定开债券(009605) - 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
20260.49%0.27%--------------------0.76%
2025-0.04%-0.10%0.31%0.25%0.30%0.20%0.10%-0.15%-0.13%0.86%0.14%0.08%1.82%
20240.62%0.87%0.25%0.54%0.49%0.41%0.39%---0.04%0.12%0.38%0.55%4.68%
20230.25%0.60%0.93%0.67%0.78%0.35%0.40%1.15%0.16%0.33%0.49%0.55%6.86%
20220.37%0.26%0.23%0.55%0.55%0.24%0.46%0.46%0.23%0.40%-0.56%--3.24%
20210.15%0.21%0.99%1.03%1.70%0.32%1.12%0.34%0.35%0.20%0.35%0.29%7.27%
2020----------------0.05%0.16%-0.52%0.78%--