汇丰晋信惠安纯债63个月定开债券
(009748.jj ) 汇丰晋信基金管理有限公司
基金经理傅煜清闫湜基金类型债券型成立日期2020-10-29总资产规模80.11亿 (2026-03-31) 基金净值1.0895 (2026-07-10) 管理费用率0.15%管托费用率0.05% (2026-06-30) 成立以来分红再投入年化收益率3.46% (2164 / 7386)
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汇丰晋信惠安纯债63个月定开债券(009748) - 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
20260.10%0.09%0.12%0.11%0.14%0.17%0.06%----------0.79%
20250.27%0.31%0.29%0.34%0.32%0.33%0.27%0.37%0.33%0.26%0.14%0.16%3.44%
20240.26%0.27%0.36%0.33%0.33%0.31%0.27%0.37%0.32%0.25%0.38%0.34%3.86%
20230.20%0.34%0.34%0.27%0.29%0.36%0.29%0.29%0.34%0.26%0.28%0.34%3.69%
20220.26%0.29%0.29%0.34%0.30%0.37%0.32%0.32%0.38%0.27%0.30%0.37%3.87%
20210.27%0.26%0.27%0.36%0.28%0.32%0.28%0.28%0.26%0.28%0.29%0.34%3.53%
2020--------------------0.21%0.33%0.54%