安信永鑫增强债券C
(003638.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
23.63亿 (2024-06-30)
基金类型债券型当前净值1.0447基金经理李君黄琬舒管理费用率0.60%管托费用率0.15%成立以来分红再投入年化收益率3.61%
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安信永鑫增强债券C(003638) - 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
2024-2.25%1.90%0.10%0.94%0.70%-1.06%-0.57%-----------0.31%
20231.18%0.47%0.23%0.33%0.08%0.47%1.08%-0.70%-0.12%-0.39%0.02%0.18%2.85%
2022-0.39%0.09%-0.50%-0.56%0.94%1.02%0.13%0.28%-0.63%-0.16%1.14%-0.22%1.11%
20210.00%-0.28%0.51%0.93%0.90%0.03%0.44%0.52%0.41%-0.21%0.95%1.21%5.55%
20200.54%1.03%0.42%1.23%-0.32%-0.85%-0.20%0.20%-0.04%0.33%-0.11%0.37%2.62%
20191.14%1.65%1.19%-0.45%0.93%0.44%0.43%0.60%0.56%-0.13%0.32%0.64%7.54%
20180.94%0.40%0.74%0.84%0.12%0.24%0.52%-0.07%0.06%0.54%0.53%0.03%4.99%
2017--0.27%0.30%0.57%-0.41%0.75%0.59%-0.15%0.16%0.77%-0.12%0.43%--