华富恒盛纯债债券A
(006405.jj)华富基金管理有限公司
成立日期2018-11-20
总资产规模
4,312.80万 (2024-06-30)
基金类型债券型当前净值1.1452基金经理倪莉莎管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.28%
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华富恒盛纯债债券A(006405) - 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
20240.49%0.29%0.10%0.27%0.55%0.49%0.24%----------2.45%
20230.49%0.81%0.65%0.46%0.46%0.27%0.48%0.61%-0.01%0.26%0.33%0.43%5.36%
20220.46%0.21%0.10%0.51%0.57%0.21%0.57%0.46%0.25%0.39%-0.71%-0.67%2.36%
2021-0.38%0.06%0.06%0.23%0.45%0.18%0.72%0.02%0.11%0.10%0.17%0.40%2.12%
20200.15%1.16%1.50%0.72%-1.18%-0.76%-0.45%-0.26%-0.03%0.22%0.02%0.58%1.65%
20190.23%0.63%0.28%0.00%0.35%0.42%0.63%0.34%-0.07%-0.29%0.74%0.73%4.06%
2018----------------------0.60%--