华安信用四季红债券A (040026.jj)华安基金管理有限公司持有人户数15.75万 | 成立日期 | 2011-12-08 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0504元基金经理吴文明 、 魏媛媛管理费用率0.40%管托费用率0.10%成立以来分红再投入年化收益率4.82% |
| 相关基金: | 主从基金华安信用四季红债券C 、 华安信用四季红债券E | ||||
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华安信用四季红债券A(040026) - 历史月度涨跌幅
最后更新于：2024-12-20
| 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 | 0.49% | 0.66% | 0.14% | 0.52% | 0.46% | 0.51% | 0.55% | -0.36% | -0.10% | 0.08% | 0.52% | 0.80% | 4.36% |
| 2023 | 0.27% | 0.38% | 0.40% | 0.37% | 0.43% | 0.25% | 0.24% | 0.40% | -0.12% | 0.07% | 0.20% | 0.57% | 3.51% |
| 2022 | 0.58% | 0.01% | -0.04% | 0.55% | 0.49% | 0.05% | 0.52% | 0.32% | 0.10% | 0.29% | -0.60% | -0.04% | 2.25% |
| 2021 | 0.05% | 0.19% | 0.47% | 0.27% | 0.47% | 0.19% | 0.85% | 0.19% | -0.09% | 0.38% | 0.58% | 0.42% | 4.05% |
| 2020 | 0.57% | 1.14% | 0.47% | 1.40% | -0.93% | -0.94% | -0.30% | -0.10% | 0.10% | 0.29% | 0.00% | 0.76% | 2.47% |
| 2019 | -0.86% | 0.19% | 2.12% | -0.42% | 0.57% | 0.47% | 0.47% | 0.47% | 0.28% | -0.28% | 0.76% | 0.38% | 4.22% |
| 2018 | 0.53% | 0.39% | 0.58% | 0.67% | 0.10% | 0.38% | 0.86% | 0.19% | 0.28% | 0.19% | 0.96% | 0.66% | 5.92% |
| 2017 | 0.47% | 0.00% | 0.19% | 0.00% | 0.10% | 0.67% | 0.48% | 0.10% | 0.29% | 0.19% | 0.10% | 0.38% | 2.99% |
| 2016 | -0.01% | 0.28% | 0.93% | -0.37% | 0.65% | 0.56% | 0.74% | 0.46% | 0.28% | 0.18% | -0.19% | -0.65% | 2.90% |
| 2015 | 0.98% | 0.87% | 0.38% | 2.05% | 1.72% | 1.03% | 1.96% | 1.11% | 0.46% | 0.82% | -0.28% | 1.01% | 12.79% |
| 2014 | -0.10% | 0.80% | 0.50% | 0.49% | 1.08% | 0.97% | 0.49% | 0.97% | 0.77% | 1.72% | 1.61% | -2.14% | 7.34% |
| 2013 | 1.05% | 0.86% | 0.57% | 0.66% | 0.95% | -0.57% | -0.29% | -0.19% | 0.39% | -0.39% | -0.98% | 0.00% | 2.07% |
| 2012 | 1.40% | 0.49% | 0.69% | 0.88% | 2.23% | 1.14% | 0.19% | -0.76% | 0.29% | 0.66% | 0.48% | 0.29% | 8.23% |
