华富恒欣纯债债券A
(006636.jj)华富基金管理有限公司
成立日期2019-05-06
总资产规模
45.78亿 (2024-06-30)
基金类型债券型当前净值1.1073基金经理姚姣姣管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.20%
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华富恒欣纯债债券A(006636) - 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
20240.78%0.53%0.06%0.41%0.54%0.57%0.48%-0.19%--------3.21%
20230.38%0.83%0.88%0.53%0.44%0.27%0.46%0.61%-0.12%0.24%0.41%0.61%5.66%
20220.22%0.03%0.09%0.16%0.15%0.05%0.20%0.65%0.44%0.40%-0.91%-1.16%0.30%
20210.04%0.29%0.54%0.46%0.56%0.10%0.75%0.24%0.12%0.11%0.20%0.23%3.71%
20200.36%0.62%0.37%0.67%-0.32%-0.42%-0.02%0.08%0.27%0.26%-0.14%0.71%2.47%
2019----------0.25%0.25%0.22%0.04%-0.03%0.56%0.36%--