华安纯债债券A (040040.jj)华安基金管理有限公司 | 成立日期 | 2013-02-05 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0754元基金经理郑如熙管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率4.18% |
| 相关基金: | 主从基金华安纯债债券C | ||||
| 备注 (0): | 双击编辑备注 |
华安纯债债券A(040040) - 历史月度涨跌幅
最后更新于：2024-08-30
| 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 | 0.65% | 0.50% | 0.25% | 0.34% | 0.35% | 0.59% | 0.52% | -0.13% | -- | -- | -- | -- | 3.11% |
| 2023 | 0.35% | 0.66% | 0.86% | 0.46% | 0.51% | 0.22% | 0.21% | 0.45% | -0.21% | 0.11% | 0.25% | 0.67% | 4.65% |
| 2022 | 0.56% | 0.00% | -0.07% | 0.49% | 0.50% | 0.01% | 0.58% | 0.40% | 0.06% | 0.38% | -0.90% | -0.52% | 1.48% |
| 2021 | 0.09% | 0.27% | 0.53% | 0.38% | 0.36% | 0.13% | 0.84% | 0.20% | 0.12% | 0.18% | 0.42% | 0.46% | 4.05% |
| 2020 | 0.39% | 0.99% | 0.37% | 0.97% | -0.35% | -0.54% | -0.14% | 0.25% | 0.29% | 0.28% | -0.09% | 0.59% | 3.05% |
| 2019 | 0.78% | 0.22% | 0.19% | -0.13% | 0.57% | 0.40% | 0.45% | 0.48% | 0.26% | 0.02% | 0.49% | 0.41% | 4.21% |
| 2018 | 0.49% | 0.44% | 0.52% | 0.74% | 0.24% | 0.76% | 2.05% | 0.26% | 0.44% | 0.61% | 0.47% | 0.48% | 7.76% |
| 2017 | 0.19% | 0.29% | 0.19% | 0.19% | 0.09% | 0.28% | 0.36% | 0.19% | 0.44% | 0.28% | 0.28% | 0.39% | 3.21% |
| 2016 | 0.00% | 0.19% | 0.28% | 0.00% | 0.28% | 0.19% | 0.38% | 0.19% | 0.09% | -0.19% | -0.38% | 0.19% | 1.22% |
| 2015 | 0.38% | 1.13% | -1.12% | 2.29% | 1.49% | 1.28% | 0.91% | 0.28% | 0.18% | 0.64% | 0.00% | 0.83% | 8.58% |
| 2014 | -0.50% | 0.70% | 0.10% | 0.50% | 0.69% | 0.69% | -0.10% | 0.78% | 0.97% | 1.34% | 1.80% | -0.84% | 6.28% |
| 2013 | -- | -- | 0.30% | 0.20% | 0.40% | -0.49% | 0.30% | 0.20% | 0.30% | 0.20% | -0.50% | -0.10% | -- |
