安信永盛定开债券 (005677.jj)安信基金管理有限责任公司 | 成立日期 | 2018-03-30 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0937元基金经理梁冰哲管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率2.90% |
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安信永盛定开债券(005677) - 历史月度涨跌幅
最后更新于：2024-08-30
| 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 | 0.21% | 0.26% | 0.17% | 0.19% | 0.27% | 0.21% | 0.24% | 0.02% | -- | -- | -- | -- | 1.58% |
| 2023 | 0.13% | 0.12% | 0.25% | 0.25% | 0.30% | 0.17% | 0.21% | 0.20% | 0.03% | 0.14% | 0.14% | 0.32% | 2.27% |
| 2022 | 0.44% | 0.10% | 0.11% | 0.44% | 0.40% | 0.21% | 0.47% | 0.21% | 0.10% | 0.24% | -0.45% | 0.18% | 2.47% |
| 2021 | 0.11% | 0.26% | 0.42% | 0.15% | 0.29% | 0.16% | 0.51% | 0.20% | 0.09% | 0.28% | 0.35% | 0.33% | 3.18% |
| 2020 | 0.32% | 0.65% | 0.47% | 0.97% | -0.36% | -0.49% | -0.13% | 0.01% | 0.16% | 0.27% | -0.06% | 0.62% | 2.45% |
| 2019 | 0.42% | 0.37% | 0.20% | -0.13% | 0.50% | 0.43% | 0.41% | 0.41% | 0.23% | 0.06% | 0.41% | 0.39% | 3.75% |
| 2018 | -- | -- | -- | 0.29% | 0.29% | 0.38% | 0.31% | 0.39% | 0.27% | 0.28% | 0.38% | 0.30% | -- |
