华安添鑫中短债C
(007020.jj)华安基金管理有限公司
成立日期2019-03-12
总资产规模
8.49亿 (2024-06-30)
基金类型债券型当前净值1.1530基金经理郑如熙马晓璇管理费用率0.25%管托费用率0.05%成立以来分红再投入年化收益率2.69%
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华安添鑫中短债C(007020) - 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
20240.27%0.29%0.20%0.24%0.17%0.13%0.12%----------1.44%
20230.29%0.29%0.41%0.27%0.37%0.16%0.26%0.29%-0.02%0.12%0.17%0.27%2.92%
20220.33%0.12%0.12%0.35%0.35%0.08%0.39%0.25%0.10%0.20%-0.23%-0.05%2.02%
20210.12%0.28%0.25%0.24%0.22%0.12%0.31%0.16%0.05%0.15%0.28%0.24%2.45%
20200.11%0.43%0.83%1.02%0.03%-0.03%0.17%0.18%0.21%0.20%0.17%0.40%3.78%
2019------0.03%0.29%0.37%0.22%0.34%0.40%-0.41%0.24%0.34%--