华安双债添利债券C
(000150.jj ) 华安基金管理有限公司
基金类型债券型成立日期2013-06-14总资产规模1,754.66万 (2025-12-31) 基金净值1.3310 (2026-02-27) 基金经理朱才敏周益鸣管理费用率0.30%管托费用率0.10% (2025-12-16) 成立以来分红再投入年化收益率4.80% (898 / 7191)
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华安双债添利债券C(000150) - 历史月度涨跌幅

数据选项
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
20260.26%0.17%--------------------0.43%
20250.21%-0.41%-0.19%0.30%0.18%0.80%0.14%0.19%-0.008%0.36%0.02%0.10%1.70%
20240.31%0.76%-0.008%0.74%0.50%0.23%-0.02%-0.13%-0.20%0.30%0.67%1.20%4.45%
20230.51%0.07%0.36%0.32%0.24%0.33%0.60%-0.69%-0.008%-0.73%0.02%0.73%1.76%
2022-0.56%-0.21%-0.65%-0.11%0.42%0.44%0.62%-0.11%-0.18%0.22%-1.03%-0.18%-1.33%
2021-0.02%0.21%0.09%0.57%0.44%0.16%0.97%1.19%-0.37%0.17%-0.57%0.23%3.09%
20201.06%1.09%-0.85%2.27%-1.42%0%1.70%0.08%-0.72%0.44%0.24%0.62%4.55%
20191.12%0.77%0.34%-0.15%0.17%0.25%0.36%0.23%-0.02%-0.16%0.32%1.02%4.32%
20181.18%0.36%0.72%0.62%-0.27%0.09%1.24%0.26%0.26%0.52%0.52%0.17%5.83%
2017-0.08%-0.76%0.28%-0.37%-0.47%1.41%1.20%0.09%0%0.55%-1.27%0.92%1.48%
20160.14%0.21%0.57%-0.85%0.50%0.71%0.93%0.52%0.22%0.29%-0.73%-2.14%0.34%
20150.81%0.24%2.09%3.23%1.83%0.45%0.97%0.74%0.51%0.88%-0.14%1.38%13.75%
2014-1.23%0.52%-0.31%0.93%1.03%2.24%2.79%1.74%0.95%4.71%5.94%4.42%26.18%
2013------------0.30%0.30%-0.20%-0.70%-0.40%-2.21%--