华富恒富18个月定期开放债券C (000501.jj)(已退市)华富基金管理有限公司 | 成立日期 | 2014-03-19 | 退市时间 | 2023-01-17 | 基金类型债券型当前净值--基金经理 -- 成立以来分红再投入年化收益率4.05% | ||
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华富恒富18个月定期开放债券C(000501) - 历史月度涨跌幅
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 2022 | -3.03% | -1.04% | -4.18% | -1.58% | 1.89% | 3.29% | -0.07% | 0.05% | -0.08% | -0.08% | -0.12% | -0.02% | -5.06% |
| 2021 | 0.62% | -0.59% | -1.09% | 1.45% | 1.05% | -0.23% | 0.44% | 0.93% | -0.89% | 1.14% | 1.82% | 1.25% | 6.00% |
| 2020 | 0.39% | 2.02% | -1.07% | 1.90% | -1.05% | 0.89% | 3.27% | 1.08% | -2.95% | 0.26% | -0.56% | 1.41% | 5.57% |
| 2019 | -3.77% | 6.79% | 0.82% | -1.22% | 0.47% | 0.22% | 0.39% | 0.98% | 0.32% | 0.11% | 0.09% | 2.97% | 8.12% |
| 2018 | 0.65% | 0.43% | 0.71% | 0.63% | -0.16% | 0.14% | 2.10% | -0.07% | 0.17% | 1.10% | 1.41% | 0.47% | 7.83% |
| 2017 | 0.20% | 0.20% | 0.24% | 0.30% | 0.30% | 0.20% | 0.30% | 0.20% | 0.26% | 0.21% | 0.01% | 0.21% | 2.65% |
| 2016 | 0.20% | 0.20% | 0.30% | 0.20% | 0.20% | 0.30% | 0.20% | 0.20% | 0.31% | 0.20% | 0.20% | 0.20% | 2.73% |
| 2015 | 0.39% | 0.39% | 0.37% | 0.40% | 0.40% | 0.40% | 0.39% | 0.29% | 0.15% | 0.30% | 0.20% | 0.30% | 4.07% |
| 2014 | -- | -- | -- | 0.50% | 0.40% | 0.50% | 0.30% | 0.49% | 0.53% | 0.40% | 0.40% | 0.40% | -- |
