安信永鑫增强债券A
(003637.jj)安信基金管理有限责任公司
成立日期2017-01-13
总资产规模
25.35亿 (2024-06-30)
基金类型债券型当前净值1.0455基金经理李君黄琬舒管理费用率0.60%管托费用率0.15%持仓换手率14.84% (2023-12-31) 成立以来分红再投入年化收益率3.79%
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安信永鑫增强债券A(003637) - 历史月度涨跌幅

最后更新于:2024-07-30

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
2024-2.24%1.91%0.10%0.96%0.71%-1.05%-0.56%-----------0.24%
20231.18%0.48%0.24%0.34%0.09%0.47%1.10%-0.70%-0.11%-0.37%0.02%0.19%2.95%
2022-0.37%0.11%-0.48%-0.54%0.97%1.05%0.15%0.30%-0.60%-0.13%1.15%-0.20%1.41%
20210.02%-0.25%0.54%0.96%0.93%0.06%0.46%0.55%0.43%-0.18%0.97%1.24%5.87%
20200.55%1.07%0.45%1.25%-0.29%-0.83%-0.17%0.23%-0.02%0.36%-0.09%0.40%2.91%
20191.17%1.68%1.20%-0.41%0.95%0.47%0.45%0.62%0.58%-0.11%0.34%0.67%7.86%
20180.95%0.42%0.75%0.85%0.14%0.25%0.55%-0.04%0.08%0.57%0.56%0.06%5.26%
2017--0.29%0.32%0.70%-0.40%0.76%0.62%-0.13%0.18%0.15%-0.11%0.46%--