信澳优享债券A
(013857.jj ) 信达澳亚基金管理有限公司
基金经理马俊飞周帅基金类型债券型成立日期2021-12-23总资产规模22.07亿 (2026-03-31) 基金净值1.0285 (2026-07-08) 管理费用率0.30%管托费用率0.10% (2025-12-31) 成立以来分红再投入年化收益率2.54% (4774 / 7391)
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信澳优享债券A(013857) - 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
20260.16%0.12%0.20%0.25%0.27%0.06%------------1.06%
2025-0.11%-0.46%0.12%0.38%0.04%0.19%-0.010%-0.06%0.03%0.23%0.03%0.10%0.47%
20240.51%0.53%0.23%0.27%0.31%0.45%0.40%-0.04%0.19%0.23%0.47%1.11%4.77%
20230.16%0.07%0.34%0.34%0.66%0.39%0.22%0.34%-0.16%0.03%0.010%0.58%3.02%
20220.40%-0.07%0.03%0.32%0.43%0.03%0.52%0.39%0.13%0.31%-0.44%0.12%2.19%
2021----------------------0.06%0.06%