华安安逸半年定开债 (005501.jj)华安基金管理有限公司持有人户数209.00 | 成立日期 | 2018-03-15 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0558元基金经理鲍越愚管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率4.03% |
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华安安逸半年定开债(005501) - 历史月度涨跌幅
最后更新于：2024-12-25
| 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 | 0.56% | 0.58% | 0.16% | 0.47% | 0.46% | 0.62% | 0.53% | -0.18% | 0.02% | 0.23% | 0.64% | 1.00% | 5.23% |
| 2023 | 0.07% | 0.21% | 0.59% | 0.52% | 0.54% | 0.41% | 0.18% | 0.47% | -0.20% | 0.04% | 0.14% | 0.79% | 3.82% |
| 2022 | 0.67% | -0.03% | 0.03% | 0.47% | 0.45% | 0.10% | 0.64% | 0.50% | 0.01% | 0.45% | -0.98% | 0.28% | 2.62% |
| 2021 | -0.03% | 0.28% | 0.34% | 0.46% | 0.39% | 0.24% | 0.86% | 0.26% | 0.11% | 0.09% | 0.53% | 0.50% | 4.11% |
| 2020 | 0.34% | 0.97% | 0.83% | 1.44% | -0.98% | -0.67% | -0.29% | 0.01% | 0.17% | 0.26% | 0.23% | 0.69% | 3.00% |
| 2019 | 0.53% | 0.45% | 0.16% | -0.23% | 0.35% | 0.48% | 0.46% | 0.22% | 0.20% | 0.00% | 0.70% | 0.62% | 4.00% |
| 2018 | -- | -- | -- | 0.52% | 0.27% | 0.57% | 0.65% | 0.44% | 0.33% | 0.50% | 0.52% | 0.51% | -- |
