华安安浦债券C
(006338.jj)华安基金管理有限公司
成立日期2018-09-06
总资产规模
14.76亿 (2024-06-30)
基金类型债券型当前净值0.9881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-0.20%
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华安安浦债券C(006338) - 历史月度涨跌幅

最后更新于:2024-07-26

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
20240.53%0.64%0.08%0.48%0.38%0.44%0.32%----------2.92%
20230.37%0.66%0.87%0.54%0.56%0.25%0.31%0.43%-0.17%0.19%0.32%0.62%5.06%
20220.51%-0.06%0.05%0.27%0.37%0.13%-7.43%0.93%0.12%0.30%-0.47%0.08%-5.36%
2021-0.12%0.27%0.32%0.47%0.33%0.24%0.84%0.21%0.04%0.12%0.51%0.41%3.69%
20200.18%0.77%0.73%1.13%-0.78%-0.65%-0.24%0.04%0.13%0.25%0.16%0.95%2.69%
20190.65%0.23%0.19%-0.26%0.31%0.41%0.43%0.22%0.11%-0.04%0.46%0.62%3.36%
2018------------------0.38%0.43%-13.08%--