海富通恒丰定开债券 (005485.jj)海富通基金管理有限公司 | 成立日期 | 2018-04-13 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0435元基金经理陈轶平管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率4.90% |
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海富通恒丰定开债券(005485) - 历史月度涨跌幅
最后更新于：2024-08-30
| 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 | 0.51% | 0.67% | 0.17% | 0.48% | 0.45% | 0.48% | 0.52% | -0.06% | -- | -- | -- | -- | 3.27% |
| 2023 | 0.05% | 0.11% | 0.57% | 0.51% | 0.59% | 0.32% | 0.21% | 0.53% | -0.20% | 0.03% | 0.14% | 0.73% | 3.63% |
| 2022 | 0.69% | -0.05% | -0.03% | 0.58% | 0.52% | 0.01% | 0.65% | 0.54% | 0.03% | 0.41% | -0.88% | 0.23% | 2.72% |
| 2021 | 0.02% | 0.14% | 0.55% | 0.56% | 0.57% | 0.12% | 1.07% | 0.28% | 0.02% | 0.26% | 0.71% | 0.53% | 4.94% |
| 2020 | 0.43% | 4.26% | 0.53% | 1.39% | -0.45% | -0.71% | -0.47% | -0.04% | 0.27% | 0.37% | -0.13% | 0.98% | 6.52% |
| 2019 | -0.02% | 0.02% | 0.59% | 0.53% | 0.95% | 0.58% | 0.78% | 0.73% | 0.10% | -0.25% | 0.66% | 0.37% | 5.15% |
| 2018 | -- | -- | -- | -- | -0.20% | 0.55% | 1.78% | -0.04% | 0.22% | 0.74% | 1.18% | 0.61% | -- |
