汇安嘉汇纯债债券C
(009771.jj)汇安基金管理有限责任公司持有人户数32.00
成立日期2020-06-29
总资产规模
1,135.54万 (2024-09-30)
基金类型债券型当前净值1.0628基金经理金鸿峰王作舟管理费用率0.30%管托费用率0.05%成立以来分红再投入年化收益率4.20%
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汇安嘉汇纯债债券C(009771) - 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
20241.03%0.75%0.22%0.66%0.69%0.43%0.49%-0.24%-0.29%0.20%0.67%0.57%5.30%
20230.27%0.99%1.40%1.03%0.93%0.17%0.72%1.12%-0.21%0.31%0.84%0.98%8.87%
20220.45%0.17%0.02%0.50%0.43%0.08%0.47%0.48%-0.29%0.21%-0.13%0.21%2.61%
20210.17%0.24%0.47%-0.10%0.04%-0.39%0.23%0.14%0.12%0.20%0.40%-0.86%0.63%
2020------------0.16%0.16%0.34%0.47%-0.01%0.44%--