华安安浦债券A
(006337.jj)华安基金管理有限公司
成立日期2018-09-06
总资产规模
63.79亿 (2024-06-30)
基金类型债券型当前净值1.1432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3.77%
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华安安浦债券A(006337) - 历史月度涨跌幅

最后更新于:2024-08-30

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
20240.54%0.65%0.09%0.49%0.39%0.45%0.45%-0.24%--------2.85%
20230.37%0.68%0.88%0.54%0.56%0.28%0.31%0.44%-0.16%0.20%0.32%0.63%5.16%
20220.52%-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%
20200.19%0.77%0.74%1.14%-0.78%-0.64%-0.23%0.04%0.15%0.26%0.18%0.96%2.80%
20190.65%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%--