汇安裕和纯债债券C
(007612.jj)汇安基金管理有限责任公司持有人户数32.00
成立日期2020-03-20
总资产规模
6.30万 (2024-09-30)
基金类型债券型当前净值1.1580基金经理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4.19%
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汇安裕和纯债债券C(007612) - 历史月度涨跌幅

最后更新于:2024-12-20

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
20240.51%0.53%0.17%0.44%0.43%0.35%0.44%-0.13%-0.15%0.22%0.57%0.63%4.06%
20230.38%0.78%0.73%0.51%0.45%0.19%0.47%0.69%-0.11%0.18%0.28%0.46%5.13%
20220.82%0.15%-0.01%0.70%0.62%0.06%0.73%0.39%0.24%0.30%-0.92%-0.62%2.48%
20210.35%1.31%0.68%0.72%0.95%0.32%1.09%0.45%0.14%0.34%0.67%0.22%7.49%
2020------0.05%0.17%0.00%0.00%0.07%0.17%0.51%-0.69%0.58%--