汇安裕华纯债定期开放 (005556.jj)汇安基金管理有限责任公司持有人户数208.00 | 成立日期 | 2018-02-07 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0373元基金经理黄济宽 、 王作舟 、 吴乐玉管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率4.41% |
| 备注 (0): | 双击编辑备注 |
汇安裕华纯债定期开放(005556) - 历史月度涨跌幅
最后更新于：2024-12-20
| 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 | 0.59% | 0.42% | 0.39% | 0.44% | 0.46% | 0.66% | 0.41% | 0.07% | -0.17% | 0.19% | 0.83% | 1.54% | 5.99% |
| 2023 | -0.08% | 0.33% | 0.95% | 0.65% | 0.67% | 0.41% | 0.25% | 0.63% | -0.32% | -0.01% | 0.36% | 0.90% | 4.83% |
| 2022 | 0.78% | -0.02% | 0.10% | 0.52% | 0.60% | 0.13% | 0.75% | 0.44% | -0.05% | 0.53% | -1.30% | 0.15% | 2.63% |
| 2021 | -0.17% | 0.26% | 0.33% | 0.39% | 0.41% | 0.21% | 0.89% | 0.15% | 0.01% | 0.15% | 0.56% | 0.47% | 3.72% |
| 2020 | 0.46% | 1.13% | 0.70% | 1.59% | -0.97% | -0.52% | -0.37% | -0.16% | 0.21% | 0.30% | 0.21% | 0.76% | 3.35% |
| 2019 | 0.45% | 0.44% | 0.01% | -0.18% | 0.50% | 0.67% | 0.45% | 0.54% | 0.20% | -0.18% | 0.79% | 0.59% | 4.38% |
| 2018 | -- | -- | 0.44% | 0.36% | 0.32% | 0.67% | 0.96% | 0.31% | 0.28% | 0.55% | 0.60% | 0.59% | -- |
