英大安鑫66个月定期开放债券
(009770.jj ) 英大基金管理有限公司
基金类型债券型成立日期2020-09-24总资产规模81.70亿 (2025-12-31) 基金净值1.0255 (2026-02-13) 基金经理张大铮韩坪管理费用率0.15%管托费用率0.05% (2025-06-30)
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英大安鑫66个月定期开放债券(009770) - 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
20260.28%0.13%--------------------0.41%
20250.27%0.33%0.30%0.35%0.32%0.33%0.27%0.38%0.33%0.30%0.28%0.32%3.86%
20240.27%0.28%0.37%0.34%0.33%0.32%0.27%0.38%0.32%0.27%0.37%0.34%3.91%
20230.21%0.35%0.36%0.29%0.30%0.36%0.29%0.29%0.34%0.28%0.28%0.36%3.76%
20220.28%0.28%0.30%0.36%0.30%0.37%0.31%0.31%0.38%0.29%0.30%0.38%3.90%
20210.28%0.26%0.30%0.37%0.29%0.34%0.30%0.28%0.33%0.30%0.29%0.35%3.74%
2020------------------0.22%0.27%0.35%--