华安安心收益债券B (040037.jj)华安基金管理有限公司持有人户数1,396.00 | 成立日期 | 2012-09-07 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值0.9410元基金经理周益鸣管理费用率0.65%管托费用率0.15%成立以来分红再投入年化收益率4.93% |
| 相关基金: | 主从基金华安安心收益债券A | ||||
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华安安心收益债券B(040037) - 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 | -4.31% | 2.96% | 0.00% | 1.49% | 0.84% | -1.15% | -1.05% | -1.92% | 0.98% | 0.22% | 0.64% | 0.32% | -1.16% |
| 2023 | 1.20% | -0.30% | -0.20% | -0.50% | -1.39% | 0.51% | 1.01% | -1.89% | -0.71% | -1.94% | -0.73% | -0.10% | -4.99% |
| 2022 | -2.12% | 0.19% | -2.54% | -1.64% | 1.96% | 2.69% | 0.56% | -1.40% | -1.13% | -0.48% | -2.50% | -1.28% | -7.57% |
| 2021 | -0.91% | -1.20% | -2.70% | 2.01% | 2.16% | -0.28% | 3.98% | 2.60% | -0.09% | 0.70% | 1.39% | -1.03% | 6.63% |
| 2020 | 1.27% | 3.19% | -0.62% | 1.60% | -0.09% | 1.84% | 2.69% | -0.26% | -2.37% | -0.27% | 1.17% | 2.59% | 11.12% |
| 2019 | 0.20% | 5.73% | 2.80% | -0.82% | 0.73% | 3.18% | -0.53% | 2.13% | -2.60% | 0.00% | -1.57% | 2.53% | 12.10% |
| 2018 | 0.94% | 1.12% | 3.59% | -0.98% | -2.42% | -0.64% | 0.56% | -0.37% | -0.18% | -2.79% | 0.59% | -0.49% | -1.23% |
| 2017 | -0.19% | 0.39% | 0.00% | -0.39% | -1.16% | 2.25% | 4.25% | 0.47% | 0.09% | 0.09% | -0.84% | 0.19% | 5.15% |
| 2016 | -6.98% | -0.48% | 2.63% | -1.42% | 0.67% | 2.77% | -1.86% | 0.47% | -0.47% | 0.76% | 0.47% | -3.09% | -6.71% |
| 2015 | 3.19% | 3.66% | 5.21% | 3.78% | 5.17% | -4.92% | -0.08% | 0.16% | -0.40% | 3.89% | 2.65% | 0.84% | 25.19% |
| 2014 | 1.97% | -0.48% | -1.83% | 0.79% | 1.66% | 1.72% | -0.45% | 1.46% | 2.40% | 2.62% | 4.02% | 3.95% | 19.16% |
| 2013 | 0.99% | 0.78% | -0.19% | 0.19% | 2.14% | -0.86% | 0.96% | 0.66% | 4.81% | -3.51% | 1.21% | -0.92% | 6.23% |
| 2012 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.50% | 0.50% | 0.89% | -- |
