华安纯债债券C (040041.jj)华安基金管理有限公司持有人户数12.34万 | 成立日期 | 2013-02-05 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0787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3.90% |
| 相关基金: | 主从基金华安纯债债券A 、 华安纯债债券E | ||||
| 备注 (0): | 双击编辑备注 |
华安纯债债券C(040041) - 历史月度涨跌幅
最后更新于：2024-12-24
| 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 | 0.62% | 0.46% | 0.21% | 0.32% | 0.31% | 0.56% | 0.48% | -0.16% | -0.12% | 0.06% | 0.66% | 0.83% | 4.31% |
| 2023 | 0.32% | 0.62% | 0.83% | 0.43% | 0.48% | 0.19% | 0.19% | 0.41% | -0.24% | 0.08% | 0.22% | 0.63% | 4.23% |
| 2022 | 0.53% | -0.04% | -0.10% | 0.45% | 0.48% | -0.03% | 0.55% | 0.36% | 0.02% | 0.34% | -0.92% | -0.56% | 1.08% |
| 2021 | 0.06% | 0.24% | 0.49% | 0.36% | 0.34% | 0.08% | 0.81% | 0.17% | 0.08% | 0.14% | 0.38% | 0.42% | 3.63% |
| 2020 | 0.37% | 0.94% | 0.33% | 0.94% | -0.37% | -0.58% | -0.18% | 0.22% | 0.26% | 0.24% | -0.12% | 0.56% | 2.64% |
| 2019 | 0.75% | 0.19% | 0.19% | -0.17% | 0.53% | 0.37% | 0.44% | 0.45% | 0.24% | -0.02% | 0.46% | 0.37% | 3.86% |
| 2018 | 0.48% | 0.40% | 0.47% | 0.71% | 0.20% | 0.69% | 1.87% | 0.24% | 0.41% | 0.56% | 0.45% | 0.44% | 7.13% |
| 2017 | 0.19% | 0.19% | 0.29% | 0.10% | 0.10% | 0.38% | 0.34% | 0.17% | 0.44% | 0.26% | 0.24% | 0.35% | 3.08% |
| 2016 | -0.10% | 0.47% | 0.28% | 0.09% | 0.38% | 0.19% | 0.42% | 0.09% | 0.09% | -0.19% | -0.38% | 0.10% | 1.46% |
| 2015 | 0.29% | 1.14% | -0.85% | 2.29% | 1.68% | 1.38% | 0.82% | 0.18% | 0.18% | 0.64% | -0.09% | 0.84% | 8.80% |
| 2014 | -0.60% | 0.70% | 0.10% | 0.50% | 0.60% | 0.59% | -0.10% | 0.69% | 0.88% | 1.45% | 1.72% | -0.84% | 5.80% |
| 2013 | -- | -- | 0.20% | 0.20% | 0.30% | -0.50% | 0.30% | 0.10% | 0.30% | 0.20% | -0.50% | -0.20% | -- |
