华安安悦债券A (005531.jj)华安基金管理有限公司持有人户数121.00 | 成立日期 | 2018-03-06 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0522元基金经理郑如熙管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.76% |
| 相关基金: | 主从基金华安安悦债券C | ||||
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华安安悦债券A(005531) - 历史月度涨跌幅
最后更新于：2024-12-24
| 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 | 0.46% | 0.43% | 0.21% | 0.33% | 0.22% | 0.46% | 0.51% | -0.04% | -0.04% | 0.16% | 0.62% | 0.74% | 4.14% |
| 2023 | 0.22% | 0.21% | 0.43% | 0.38% | 0.50% | 0.28% | 0.22% | 0.34% | -0.07% | 0.11% | 0.16% | 0.51% | 3.34% |
| 2022 | 0.59% | -0.04% | 0.03% | 0.45% | 0.44% | 0.09% | 0.45% | 0.35% | 0.13% | 0.32% | -0.58% | 0.07% | 2.32% |
| 2021 | 0.04% | 0.23% | 0.41% | 0.40% | 0.37% | 0.17% | 0.81% | 0.17% | 0.07% | 0.16% | 0.44% | 0.38% | 3.72% |
| 2020 | 0.45% | 1.08% | 0.49% | 1.29% | -0.53% | -0.64% | -0.09% | 0.04% | 0.18% | 0.27% | 0.12% | 0.61% | 3.31% |
| 2019 | 0.95% | 0.13% | 0.29% | -0.34% | 0.55% | 0.46% | 0.44% | 0.37% | 0.32% | -0.07% | 0.55% | 0.42% | 4.16% |
| 2018 | -- | -- | -- | 0.52% | 0.25% | 0.52% | 0.74% | 0.21% | 0.35% | 0.51% | 0.49% | 0.50% | -- |
