华安稳固收益债券C (040019.jj)华安基金管理有限公司 | 成立日期 | 2010-12-21 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.1970元基金经理石雨欣管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率4.88% |
| 相关基金: | 主从基金华安稳固收益债券A | ||||
| 备注 (0): | 双击编辑备注 |
华安稳固收益债券C(040019) - 历史月度涨跌幅
最后更新于：2024-07-26
| 年 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.60% | 0.60% | 0.17% | 0.34% | 0.42% | 0.42% | 0.25% | -- | -- | -- | -- | -- | 2.84% |
| 2023 | 0.35% | 0.35% | 0.35% | 0.26% | 0.44% | 0.17% | 0.17% | 0.09% | 0.00% | 0.17% | 0.09% | 0.61% | 3.10% |
| 2022 | -0.78% | 0.44% | -1.40% | -0.62% | 0.89% | 0.71% | 0.70% | -0.35% | -0.26% | 0.26% | -0.87% | -0.35% | -1.66% |
| 2021 | -0.09% | -0.65% | -0.74% | 0.84% | 0.83% | 0.18% | 3.49% | 1.69% | -1.83% | 0.44% | 2.39% | -0.78% | 5.81% |
| 2020 | 0.72% | 2.25% | -0.09% | 1.85% | -0.86% | -0.61% | 0.82% | 0.00% | -0.74% | 0.00% | 0.28% | 1.50% | 5.18% |
| 2019 | 1.00% | 0.36% | 0.19% | -0.55% | 0.27% | 0.46% | 0.56% | 0.46% | 0.18% | -0.18% | 0.46% | 1.19% | 4.49% |
| 2018 | 0.37% | 0.28% | 0.46% | 0.73% | -0.18% | 0.46% | 1.46% | 0.00% | 0.09% | 0.45% | 0.55% | 0.31% | 5.08% |
| 2017 | 0.19% | -0.28% | 0.09% | -0.28% | -0.37% | 1.50% | 0.74% | 0.00% | 0.00% | 0.00% | -0.46% | 0.28% | 1.39% |
| 2016 | 0.65% | 0.00% | 0.18% | -0.37% | 0.55% | 0.46% | 0.73% | 0.45% | 0.36% | 0.18% | -0.89% | -2.97% | -0.74% |
| 2015 | 1.73% | 0.46% | 0.69% | 2.75% | -0.30% | -1.71% | 0.76% | 0.98% | 0.15% | 0.30% | 0.75% | 0.74% | 7.47% |
| 2014 | -0.49% | 0.39% | -0.78% | 1.28% | 0.97% | 2.12% | 2.36% | 0.09% | 3.04% | 5.37% | 2.89% | 5.20% | 24.66% |
| 2013 | 0.68% | 0.48% | 0.48% | -0.10% | 0.86% | -1.52% | 0.10% | -0.29% | 1.45% | -0.19% | -2.10% | -0.49% | -0.68% |
| 2012 | 0.38% | 0.48% | 0.95% | 0.97% | 1.82% | 0.94% | 0.28% | -0.56% | 0.09% | 0.56% | 0.37% | 0.76% | 7.26% |
| 2011 | 0.20% | 0.60% | 0.50% | 0.69% | 0.29% | 0.00% | -0.88% | 2.07% | -2.80% | 1.99% | 0.58% | 1.16% | 4.40% |
