华富恒稳纯债债券A
(000898.jj ) 华富基金管理有限公司
基金经理姚姣姣基金类型债券型成立日期2014-12-17总资产规模8.06亿 (2026-03-31) 基金净值1.1559 (2026-05-06) 管理费用率0.30%管托费用率0.10% (2025-12-31) 成立以来分红再投入年化收益率3.70% (1833 / 7291)
备注 (0): 双击编辑备注
发表讨论

华富恒稳纯债债券A(000898) - 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
20260.46%0.31%0.53%0.51%-0.03%--------------1.79%
20250.08%-0.44%0.30%0.61%0.34%0.37%-0.05%-0.19%-0.38%1.05%0.03%0.02%1.73%
20240.75%0.54%0.09%0.41%0.59%0.59%0.50%-0.25%-0.36%-0.04%0.92%1.08%4.92%
20230.07%-0.009%0.40%0.54%0.53%0.17%0.45%0.77%-0.13%0.23%0.45%0.67%4.19%
20220.50%-0.08%0.09%0.25%0.34%0.03%0.47%0.38%0.05%0.26%-0.38%-0.19%1.74%
2021-0.17%0.24%0.35%0.47%0.32%0.26%0.75%0.22%0.09%0.009%0.50%0.46%3.55%
20200.31%1.10%0.95%1.58%-1.12%-0.87%-0.64%-0.14%0.17%0.34%0.22%0.80%2.70%
20190.67%-0.08%0.25%-0.42%0.42%0.42%0.41%0.25%0.25%-0.25%0.82%0.59%3.38%
20180.53%0.35%0.44%0.53%--0.17%1.48%0.17%0.26%0.77%0.68%0.51%6.04%
20170.46%---0.09%0.27%-0.09%0.73%0.36%0.09%0.45%0.18%0.27%0.45%3.11%
20160.28%0.19%0.37%-0.19%0.74%0.18%0.46%0.46%0.73%0.27%-0.45%-0.73%2.34%
20150.50%0.30%0.30%0.69%0.88%0.39%1.16%0.67%0.19%0.28%0.09%0.85%6.49%
2014----------------------0.20%0.20%