华宸稳健债券C
(006258.jj)华宸未来基金管理有限公司持有人户数2.48万
成立日期2018-08-24
总资产规模
7.69亿 (2024-09-30)
基金类型债券型当前净值1.2628基金经理王斌管理费用率0.40%管托费用率0.20%成立以来分红再投入年化收益率4.53%
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华宸稳健债券C(006258) - 历史月度涨跌幅

最后更新于:2024-12-20

数据选项
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
20240.75%0.55%0.22%0.30%0.35%0.37%0.41%0.07%0.01%0.07%0.34%0.60%4.11%
2023-0.09%0.28%0.51%0.32%0.34%0.42%0.28%0.70%-0.15%0.18%0.59%0.86%4.33%
20220.44%-0.17%-0.19%0.17%0.34%-0.05%0.48%0.88%-0.02%0.38%-0.16%0.05%2.16%
2021-0.30%0.00%-0.13%0.93%0.79%0.42%0.92%0.25%0.14%-0.02%0.99%0.60%4.68%
20200.20%0.90%0.44%0.52%-0.53%-0.66%-0.04%0.13%0.26%0.11%-0.68%0.62%1.27%
20190.90%0.15%0.18%-0.28%0.63%0.98%0.26%1.20%0.21%-0.44%0.52%0.57%4.97%
2018----------------7.71%-0.01%-0.73%0.40%--