汇安嘉汇纯债债券A (003742.jj)汇安基金管理有限责任公司持有人户数212.00 | 成立日期 | 2016-12-02 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0670元基金经理金鸿峰 、 王作舟管理费用率0.30%管托费用率0.05%成立以来分红再投入年化收益率4.14% |
| 相关基金: | 主从基金汇安嘉汇纯债债券C | ||||
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汇安嘉汇纯债债券A(003742) - 历史月度涨跌幅
最后更新于：2025-01-07
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.21% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.21% |
| 2024 | 1.04% | 0.76% | 0.24% | 0.68% | 0.71% | 0.45% | 0.51% | -0.22% | -0.28% | 0.22% | 0.68% | 0.70% | 5.61% |
| 2023 | 0.29% | 1.00% | 1.41% | 1.05% | 0.95% | 0.19% | 0.74% | 1.13% | -0.19% | 0.33% | 0.85% | 1.00% | 9.09% |
| 2022 | 0.46% | 0.17% | 0.010% | 0.49% | 0.49% | 0.11% | 0.53% | 0.44% | -0.28% | 0.24% | -0.16% | 0.26% | 2.81% |
| 2021 | 0.17% | 0.27% | 0.44% | -0.17% | 0.05% | -0.37% | 0.25% | 0.15% | 0.14% | 0.21% | 0.42% | 0.42% | 1.98% |
| 2020 | 0.28% | 0.78% | 0.41% | 0.61% | 0.00% | -0.27% | 0.11% | 0.08% | 0.27% | 0.41% | -0.03% | 0.47% | 3.15% |
| 2019 | 0.84% | 0.13% | 0.39% | -0.05% | 0.66% | 0.68% | 0.57% | 0.39% | 0.30% | 0.04% | -4.01% | 0.39% | 0.24% |
| 2018 | 0.16% | 0.73% | 1.02% | 0.84% | 0.10% | 0.84% | 1.34% | 0.10% | 0.26% | 0.73% | 0.52% | 0.62% | 7.49% |
| 2017 | 0.22% | 0.29% | 0.010% | 0.22% | 0.010% | 1.00% | 0.35% | 0.03% | 0.57% | 0.15% | -0.08% | 0.10% | 2.90% |
