信澳安益纯债债券A
(004838.jj)信达澳亚基金管理有限公司
成立日期2018-03-06
总资产规模
54.49亿 (2024-06-30)
基金类型债券型当前净值1.0421基金经理宋东旭杨彬管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.49%
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信澳安益纯债债券A(004838) - 历史月度涨跌幅

最后更新于:2024-07-26

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
20240.38%0.33%0.11%0.34%0.38%0.27%0.24%----------2.06%
20230.39%0.43%0.54%0.39%0.53%0.23%0.35%0.69%0.17%0.30%0.45%0.37%4.94%
20220.62%-0.23%-0.06%0.62%0.62%-0.04%0.67%0.35%-0.05%0.35%-1.10%-0.32%1.43%
2021-0.08%0.20%0.24%0.54%0.49%0.15%1.29%0.31%-0.13%0.18%0.54%0.48%4.28%
20200.20%0.72%0.75%1.40%-0.81%-0.65%-0.55%-0.06%0.17%0.27%0.20%0.69%2.33%
20190.76%0.15%0.18%-0.28%0.40%0.41%0.37%0.20%0.31%0.03%0.37%0.49%3.44%
2018------0.32%0.37%0.42%0.47%0.24%0.31%0.52%0.35%0.54%--