华安稳固收益债券A (002534.jj)华安基金管理有限公司 | 成立日期 | 2016-03-23 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.2490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8.12%异常提示: 该基金于2017-01-26基金净值和阶段涨幅出现异常波动，可能是由于巨额赎回等原因所导致。 |
| 相关基金: | 主从基金华安稳固收益债券C | ||||
| 备注 (0): | 双击编辑备注 |
华安稳固收益债券A(002534) - 历史月度涨跌幅
最后更新于：2024-07-26
| 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 | 0.66% | 0.66% | 0.16% | 0.33% | 0.49% | 0.48% | 0.24% | -- | -- | -- | -- | -- | 3.05% |
| 2023 | 0.51% | 0.26% | 0.42% | 0.25% | 0.51% | 0.17% | 0.25% | 0.25% | 0.08% | 0.17% | 0.17% | 0.58% | 3.68% |
| 2022 | -0.76% | 0.42% | -1.35% | -0.60% | 0.86% | 0.77% | 0.76% | -0.34% | -0.17% | 0.25% | -0.84% | -0.43% | -1.43% |
| 2021 | 0.00% | -0.72% | -0.63% | 0.82% | 0.90% | 0.18% | 3.56% | 1.72% | -1.78% | 0.43% | 2.40% | -0.75% | 6.18% |
| 2020 | 0.79% | 2.26% | -0.08% | 1.95% | -0.92% | -0.50% | 0.79% | 0.00% | -0.72% | 0.09% | 0.27% | 1.55% | 5.56% |
| 2019 | 0.91% | 0.41% | 0.27% | -0.52% | 0.26% | 0.52% | 0.63% | 0.54% | 0.09% | -0.18% | 0.53% | 1.24% | 4.80% |
| 2018 | 0.48% | 0.27% | 0.48% | 0.79% | -0.14% | 0.51% | 1.41% | 0.07% | 0.15% | 0.54% | 0.56% | 0.40% | 5.65% |
| 2017 | 45.04% | 0.19% | 0.32% | -0.13% | -0.32% | 1.60% | 0.88% | 0.06% | 0.06% | 0.06% | -0.37% | 0.32% | 48.94% |
| 2016 | -- | -- | -- | -0.55% | 0.46% | 0.55% | 0.73% | 0.27% | 0.45% | 0.18% | -0.81% | -2.62% | -- |
