汇安短债债券A (006519.jj)汇安基金管理有限责任公司持有人户数1,885.00 | 成立日期 | 2018-11-07 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0831元基金经理黄济宽管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率2.80% |
| 相关基金: | 主从基金汇安短债债券C | ||||
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汇安短债债券A(006519) - 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 | 0.17% | 0.28% | 0.07% | 0.11% | 0.12% | 0.15% | 0.09% | 0.06% | 0.10% | 0.11% | 0.10% | 0.18% | 1.56% |
| 2023 | 0.24% | 0.18% | 0.23% | 0.19% | 0.29% | 0.18% | 0.20% | 0.17% | -0.04% | 0.12% | 0.12% | 0.28% | 2.18% |
| 2022 | 0.31% | 0.19% | 0.16% | 0.27% | 0.28% | 0.15% | 0.26% | 0.23% | 0.12% | 0.16% | -0.07% | 0.14% | 2.22% |
| 2021 | 0.21% | 0.34% | 0.36% | 0.33% | 0.35% | 0.24% | 0.34% | 0.26% | 0.18% | 0.22% | 0.28% | 0.14% | 3.30% |
| 2020 | 0.33% | 0.51% | 0.38% | 0.32% | 0.14% | 0.01% | 0.34% | 0.25% | 0.18% | 0.29% | 0.16% | 0.42% | 3.39% |
| 2019 | 0.39% | 0.35% | 0.34% | 0.22% | 0.32% | 0.29% | 0.38% | 0.33% | 0.33% | 0.24% | 0.30% | 0.45% | 4.01% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.44% | -- |
