汇安嘉汇纯债债券C (009771.jj ) 汇安基金管理有限责任公司申 | 基金经理金鸿峰基金类型债券型成立日期2020-06-29总资产规模 (2026-03-31) 基金净值1.0405元 (2026-07-10) 管理费用率0.30%管托费用率0.05% (2025-12-03) 成立以来分红再投入年化收益率3.75% (1660 / 7386) |
| 相关基金: | 主从基金: 汇安嘉汇纯债债券(003742) |
| 备注 (0): | 双击编辑备注 |
汇安嘉汇纯债债券C(009771) - 历史月度涨跌幅
| 年 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.55% | 0.30% | 0.44% | 0.39% | 0.34% | 0.13% | 0.04% | -- | -- | -- | -- | -- | 2.21% |
| 2025 | 0.05% | -0.43% | 0.21% | 0.54% | 0.45% | 0.42% | -0.05% | -0.26% | -0.40% | 0.99% | 0.08% | -0.12% | 1.48% |
| 2024 | 1.03% | 0.75% | 0.22% | 0.66% | 0.69% | 0.43% | 0.49% | -0.24% | -0.29% | 0.20% | 0.67% | 0.67% | 5.41% |
| 2023 | 0.27% | 0.99% | 1.40% | 1.03% | 0.93% | 0.17% | 0.72% | 1.12% | -0.21% | 0.31% | 0.84% | 0.98% | 8.87% |
| 2022 | 0.45% | 0.17% | 0.02% | 0.50% | 0.43% | 0.08% | 0.47% | 0.48% | -0.29% | 0.21% | -0.13% | 0.21% | 2.61% |
| 2021 | 0.17% | 0.24% | 0.47% | -0.10% | 0.04% | -0.39% | 0.23% | 0.14% | 0.12% | 0.20% | 0.40% | -0.86% | 0.63% |
| 2020 | -- | -- | -- | -- | -- | 0.010% | 0.16% | 0.16% | 0.34% | 0.47% | -0.010% | 0.44% | 1.58% |