华安双债添利债券A
(000149.jj)华安基金管理有限公司持有人户数2,441.00
成立日期2013-06-14
总资产规模
4,139.85万 (2024-09-30)
基金类型债券型当前净值1.3555基金经理朱才敏贺涛管理费用率0.30%管托费用率0.10%持仓换手率0.35% (2024-06-30) 成立以来分红再投入年化收益率5.41%
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华安双债添利债券A(000149) - 历史月度涨跌幅

最后更新于:2025-01-21

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
20250.15%----------------------0.15%
20240.34%0.79%0.02%0.77%0.54%0.26%0.008%-0.10%-0.15%0.32%0.70%1.23%4.82%
20230.55%0.10%0.39%0.34%0.27%0.36%0.63%-0.66%0.02%-0.70%0.05%0.76%2.12%
2022-0.54%-0.18%-0.62%-0.08%0.45%0.47%0.64%-0.07%-0.15%0.25%-1.00%-0.16%-0.99%
20210.02%0.24%0.12%0.59%0.47%0.19%0.99%1.22%-0.34%0.19%-0.53%0.26%3.45%
20201.09%1.12%-0.81%2.30%-1.39%0.02%1.74%0.11%-0.70%0.48%0.26%0.65%4.91%
20191.10%0.75%0.50%-0.21%0.21%0.27%0.39%0.26%0.02%-0.12%0.35%1.05%4.66%
20181.26%0.36%0.80%0.61%-0.17%0.09%1.22%0.35%0.26%0.60%0.51%0.25%6.29%
20170.08%-0.75%0.28%-0.28%-0.46%1.48%1.19%0.18%-0.09%0.63%-1.25%0.91%1.89%
20160.21%0.28%0.57%-0.78%0.57%0.71%0.93%0.59%0.29%0.29%-0.73%-2.13%0.77%
20150.81%0.32%2.17%3.31%1.75%0.45%0.97%0.81%0.51%0.95%-0.14%1.37%14.09%
2014-1.23%0.52%-0.21%0.93%1.02%2.23%2.88%1.83%0.95%4.69%5.82%3.98%25.82%
2013------------0.30%0.40%-0.20%-0.69%-0.40%-2.11%--