安信永利信用债券A (000310.jj)安信基金管理有限责任公司 | 成立日期 | 2013-11-08 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.3626元基金经理黄琬舒管理费用率0.40%管托费用率0.10%成立以来分红再投入年化收益率6.00%异常提示: 该基金于2015-03-25基金净值和阶段涨幅出现异常波动，可能是由于巨额赎回等原因所导致。 |
| 相关基金: | 主从基金安信永利信用债券C | ||||
| 备注 (0): | 双击编辑备注 |
安信永利信用债券A(000310) - 历史月度涨跌幅
最后更新于：2024-08-30
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.33% | 0.74% | 0.00% | 0.71% | 1.32% | -0.79% | -0.61% | -1.18% | -- | -- | -- | -- | -0.18% |
| 2023 | 0.45% | 0.15% | 0.15% | 0.30% | 0.60% | 0.15% | 0.59% | 0.07% | 0.07% | -0.03% | 0.06% | 0.41% | 3.02% |
| 2022 | 0.39% | 0.08% | -0.15% | 0.46% | 1.00% | 0.84% | 0.60% | 0.37% | -0.15% | 0.15% | -0.75% | -0.45% | 2.40% |
| 2021 | 1.20% | 0.59% | 2.10% | 0.66% | 1.14% | 0.32% | 1.13% | 0.72% | 0.24% | 0.16% | 1.02% | 0.94% | 10.69% |
| 2020 | 0.18% | 1.05% | 0.52% | 2.24% | -0.76% | -1.53% | -0.43% | 0.00% | 0.09% | 0.61% | -0.60% | 1.04% | 2.36% |
| 2019 | 1.09% | 0.47% | 0.28% | -0.56% | 1.03% | 0.83% | 0.91% | 0.73% | 0.54% | -0.18% | 0.72% | 1.69% | 7.79% |
| 2018 | 0.19% | 0.49% | 0.87% | 0.67% | 0.10% | 0.10% | 1.62% | 0.84% | 0.37% | 0.55% | 0.74% | 0.27% | 7.01% |
| 2017 | 0.56% | -0.09% | 0.37% | -0.37% | -1.03% | 2.36% | 0.83% | 0.09% | 0.27% | 0.27% | -0.45% | 0.18% | 3.00% |
| 2016 | -0.19% | 0.19% | 0.77% | -2.18% | 0.78% | 1.16% | 1.71% | 0.75% | 0.46% | 0.56% | -0.55% | -1.48% | 1.91% |
| 2015 | 2.38% | 0.56% | 0.46% | 1.66% | 2.99% | 1.23% | 0.69% | 0.69% | -0.17% | 1.37% | 0.59% | 0.53% | 13.73% |
| 2014 | 0.10% | 1.88% | 0.78% | 0.58% | 0.67% | 0.95% | 1.32% | 1.12% | 1.47% | 2.18% | 1.06% | 0.38% | 13.21% |
| 2013 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.70% | -- |
