华安年年红债券C (001994.jj)华安基金管理有限公司持有人户数1,605.00 | 成立日期 | 2015-12-16 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0520元基金经理石雨欣管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.74% |
| 相关基金: | 主从基金华安年年红债券A | ||||
| 备注 (0): | 双击编辑备注 |
华安年年红债券C(001994) - 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 | 0.58% | 0.67% | 0.29% | 0.28% | 0.38% | 0.38% | 0.38% | 0.19% | 0.10% | 0.29% | 0.48% | 0.57% | 4.69% |
| 2023 | 1.47% | -0.39% | 0.58% | 0.77% | -0.19% | -0.29% | 0.10% | 0.29% | -0.38% | 0.00% | 0.19% | 0.58% | 2.75% |
| 2022 | 0.29% | -0.19% | 0.00% | 0.29% | 0.00% | 0.29% | 0.77% | 0.00% | -0.67% | -0.29% | 0.00% | -0.78% | -0.31% |
| 2021 | 0.10% | 0.19% | 0.19% | 0.10% | 0.19% | 0.29% | 0.58% | 0.10% | 0.19% | 0.10% | 0.10% | 0.19% | 2.33% |
| 2020 | 0.28% | 3.66% | 0.28% | 1.99% | -0.66% | 0.28% | 0.47% | 0.10% | 0.00% | 0.29% | 0.39% | 0.10% | 7.34% |
| 2019 | 0.85% | 0.94% | 0.94% | -0.57% | 0.10% | 0.67% | 0.19% | 1.73% | -0.09% | 0.38% | 0.10% | 1.15% | 6.54% |
| 2018 | 0.48% | 0.39% | 0.39% | 1.05% | -0.38% | 0.19% | 2.11% | 0.66% | 0.09% | -0.09% | 1.24% | 0.09% | 6.37% |
| 2017 | 0.29% | 0.00% | 0.29% | 0.19% | 0.00% | 0.67% | 0.38% | 0.19% | 0.29% | -0.19% | -0.19% | 0.39% | 2.33% |
| 2016 | -0.10% | 0.09% | 0.28% | -0.47% | 0.29% | 0.19% | 0.38% | 0.19% | 0.10% | 0.00% | 0.00% | 0.10% | 1.05% |
