华富恒盛纯债债券C
(006406.jj)华富基金管理有限公司
成立日期2018-11-20
总资产规模
7,869.23万 (2024-06-30)
基金类型债券型当前净值1.1243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2.44%
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华富恒盛纯债债券C(006406) - 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
20240.48%0.28%0.08%0.20%0.53%0.48%0.22%----------2.30%
20230.48%0.78%0.63%0.44%0.45%0.25%0.45%0.59%-0.02%0.25%0.31%0.41%5.15%
20220.42%0.17%0.07%0.47%0.53%0.17%0.54%0.42%0.22%0.35%-0.72%-0.69%1.96%
2021-0.49%0.02%0.02%0.20%0.42%0.15%0.67%-0.01%0.12%0.06%0.14%0.36%1.67%
20200.14%1.11%1.52%0.68%-1.22%-0.80%-0.50%-0.31%-0.05%0.17%-0.01%0.54%1.24%
20190.21%0.60%0.27%-0.05%-0.20%0.39%0.60%0.30%-0.11%-0.32%0.70%-1.45%0.93%
2018----------------------0.56%--