安泰惠利纯债A (005936.jj)申万菱信基金管理有限公司持有人户数224.00 | 成立日期 | 2018-08-16 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0069元基金经理叶瑜珍管理费用率0.30%管托费用率0.05%成立以来分红再投入年化收益率3.86% |
| 相关基金: | 主从基金安泰惠利纯债C | ||||
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安泰惠利纯债A(005936) - 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 | 0.44% | 0.44% | 0.14% | 0.34% | 0.39% | 0.31% | 0.29% | -0.05% | -0.06% | 0.18% | 0.49% | 0.47% | 3.42% |
| 2023 | 0.14% | 0.32% | 0.54% | 0.36% | 0.46% | 0.25% | 0.22% | 0.41% | -0.17% | 0.08% | 0.20% | 0.64% | 3.49% |
| 2022 | 0.61% | 0.08% | 0.06% | 0.46% | 0.39% | 0.16% | 0.56% | 0.34% | 0.11% | 0.32% | -0.73% | 0.01% | 2.39% |
| 2021 | 0.01% | 0.25% | 0.45% | 0.54% | 0.46% | 0.26% | 0.73% | 0.24% | 0.18% | 0.15% | 0.49% | 0.44% | 4.26% |
| 2020 | 0.71% | 1.14% | 0.85% | 1.06% | -0.87% | -0.51% | -0.30% | 0.05% | 0.18% | 0.31% | 0.04% | 0.73% | 3.41% |
| 2019 | 1.01% | -0.06% | 0.12% | -0.28% | 0.55% | 0.53% | 0.59% | 0.58% | 0.03% | -0.20% | 0.50% | 0.70% | 4.13% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | -- | 0.21% | 1.37% | 0.88% | 0.76% | -- |
