安信永盈一年定开债券
(011029.jj ) 安信基金管理有限责任公司
基金经理祝璐琛邓宇思基金类型债券型成立日期2021-03-25总资产规模8.14亿 (2026-03-31) 基金净值1.1671 (2026-05-11) 管理费用率0.30%管托费用率0.05% (2025-12-31) 成立以来分红再投入年化收益率4.08% (1410 / 7284)
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安信永盈一年定开债券(011029) - 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
20260.37%0.28%0.49%0.33%0.02%--------------1.50%
2025-0.04%-0.52%0.39%0.43%0.37%0.25%0.06%-0.03%-0.14%0.72%0.05%0.15%1.69%
20240.78%0.64%0.11%0.55%0.59%0.46%0.52%-0.28%-0.29%0.22%0.81%0.87%5.08%
20230.22%0.60%0.77%0.71%0.60%0.31%0.34%0.65%-0.31%0.17%0.63%0.87%5.71%
20220.56%0.13%0.21%0.52%0.64%0.09%0.86%0.50%0.09%0.48%-1.38%-0.32%2.37%
2021------0.31%0.70%0.36%1.31%0.22%0.02%0.30%0.64%0.63%4.57%