华富恒稳纯债债券C (000899.jj ) 华富基金管理有限公司申 | 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 (2026-03-31) 基金净值1.1454元 (2026-06-05) 管理费用率0.30%管托费用率0.10% (2025-11-26) 成立以来分红再投入年化收益率3.27% (2704 / 7313) |
| 相关基金: | 主从基金: 华富恒稳纯债债券(000898) 、华富恒稳纯债债券D |
| 备注 (0): | 双击编辑备注 |
华富恒稳纯债债券C(000899) - 历史月度涨跌幅
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.43% | 0.28% | 0.50% | 0.49% | 0.52% | 0.08% | -- | -- | -- | -- | -- | -- | 2.30% |
| 2025 | 0.05% | -0.47% | 0.25% | 0.58% | 0.32% | 0.33% | -0.09% | -0.22% | -0.41% | 1.01% | -0.009% | -0.02% | 1.31% |
| 2024 | 0.71% | 0.51% | 0.07% | 0.36% | 0.57% | 0.55% | 0.46% | -0.29% | -0.43% | -0.07% | 0.89% | 1.04% | 4.45% |
| 2023 | 0.03% | -0.04% | 0.36% | 0.51% | 0.49% | 0.14% | 0.40% | 0.73% | -0.16% | 0.19% | 0.41% | 0.64% | 3.77% |
| 2022 | 0.46% | -0.11% | 0.06% | 0.21% | 0.34% | 0% | 0.45% | 0.33% | 0.03% | 0.23% | -0.42% | -0.22% | 1.37% |
| 2021 | -0.20% | 0.20% | 0.31% | 0.44% | 0.28% | 0.06% | 0.71% | 0.20% | 0.05% | -0.03% | 0.47% | 0.42% | 2.95% |
| 2020 | 0.28% | 1.07% | 0.92% | 1.54% | -1.15% | -0.91% | -0.67% | -0.17% | 0.14% | 0.30% | 0.18% | 0.77% | 2.30% |
| 2019 | 0.60% | -0.08% | 0.25% | -0.51% | 0.43% | 0.34% | 0.42% | 0.17% | 0.25% | -0.34% | 0.84% | 0.54% | 2.94% |
| 2018 | 0.54% | 0.36% | 0.45% | 0.44% | -- | 0.09% | 1.42% | 0.17% | 0.26% | 0.70% | 0.60% | 0.51% | 5.68% |
| 2017 | 0.46% | -- | -0.18% | 0.28% | -0.09% | 0.64% | 0.27% | 0.09% | 0.46% | 0.09% | 0.27% | 0.27% | 2.59% |
| 2016 | 0.38% | 0.09% | 0.38% | -0.37% | 0.75% | 0.09% | 0.56% | 0.37% | 0.74% | 0.18% | -0.46% | -0.83% | 1.89% |
| 2015 | 0.50% | 0.20% | 0.20% | 0.69% | 0.88% | 0.29% | 1.17% | 0.58% | 0.19% | 0.29% | -- | 0.76% | 5.89% |
| 2014 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.20% | 0.20% |