华安年年红债券A
(000227.jj ) 华安基金管理有限公司
基金类型债券型成立日期2013-11-14总资产规模7,426.99万 (2025-09-30) 基金净值1.0470 (2025-12-26) 基金经理石雨欣管理费用率0.30%管托费用率0.10% (2025-12-16)
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华安年年红债券A(000227) - 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
20250.0010%-0.10%0.19%0.48%0.19%0.19%-0.002%0.19%0.10%0.38%0.10%0.10%1.83%
20240.58%0.67%0.38%0.38%0.38%0.48%0.38%0.19%0.10%0.38%0.57%0.57%5.17%
20231.47%-0.39%0.68%0.77%-0.19%-0.19%0.19%0.29%-0.29%0%0.19%0.68%3.24%
20220.19%---0.10%0.38%--0.38%0.86%0%-0.67%-0.29%0.10%-0.68%0.17%
2021-0.0006%0.29%0.19%0.19%0.29%0.29%0.58%0.19%0.19%0.10%0.19%0.29%2.82%
20200.28%3.65%0.37%2.08%-0.66%0.38%0.47%0.19%--0.29%0.38%0.29%7.94%
20190.94%0.94%0.93%-0.47%0.19%0.67%0.29%1.73%0%0.38%0.10%1.25%7.13%
20180.48%0.48%0.38%1.14%-0.38%0.29%2.20%0.66%0.19%0%1.14%0.19%6.95%
20170.38%0.10%0.38%0.10%0.10%0.77%0.38%0.19%0.38%-0.19%-0.10%0.38%2.90%
2016-0.003%0.09%0.28%-0.38%0.29%0.29%0.38%0.19%0.19%0.09%--0.10%1.53%
20150.37%0.09%0.63%1.61%1.27%-0.63%0.45%0.37%0.37%0.65%-0.19%1.03%6.18%
20140.60%0.99%0.20%1.08%1.37%1.64%0.48%1.34%0.57%1.70%1.79%5.27%18.31%
2013----------------------0.50%--