华安安浦债券A (006337.jj)华安基金管理有限公司持有人户数7.28万 | 成立日期 | 2018-09-06 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.1619元基金经理李振宇管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.85% |
| 相关基金: | 主从基金华安安浦债券C 、 华安安浦债券E | ||||
| 备注 (0): | 双击编辑备注 |
华安安浦债券A(006337) - 历史月度涨跌幅
最后更新于：2024-12-20
| 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 | 0.54% | 0.65% | 0.09% | 0.49% | 0.39% | 0.45% | 0.45% | -0.24% | -0.19% | 0.16% | 0.68% | 0.98% | 4.53% |
| 2023 | 0.37% | 0.68% | 0.88% | 0.54% | 0.56% | 0.28% | 0.31% | 0.44% | -0.16% | 0.20% | 0.32% | 0.63% | 5.16% |
| 2022 | 0.52% | -0.06% | 0.06% | 0.28% | 0.38% | 0.14% | 0.57% | 0.94% | 0.12% | 0.30% | -0.45% | 0.09% | 2.91% |
| 2021 | -0.12% | 0.28% | 0.33% | 0.48% | 0.34% | 0.25% | 0.84% | 0.22% | 0.06% | 0.12% | 0.52% | 0.43% | 3.81% |
| 2020 | 0.19% | 0.77% | 0.74% | 1.14% | -0.78% | -0.64% | -0.23% | 0.04% | 0.15% | 0.26% | 0.18% | 0.96% | 2.80% |
| 2019 | 0.65% | 0.24% | 0.20% | -0.25% | 0.33% | 0.45% | 0.43% | 0.24% | 0.26% | -0.04% | 0.47% | 0.59% | 3.60% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.39% | 0.44% | 0.45% | -- |
