华富恒利债券A
(001086.jj ) 华富基金管理有限公司
基金经理何嘉楠基金类型债券型成立日期2015-08-31总资产规模99.83万 (2026-03-31) 基金净值1.2228 (2026-05-15) 管理费用率0.60%管托费用率0.20% (2026-05-13) 成立以来分红再投入年化收益率2.27% (5514 / 7274)
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华富恒利债券A(001086) - 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
20266.55%1.63%-5.21%1.62%-1.82%--------------2.39%
20251.18%3.45%-1.49%-0.55%0.15%1.43%2.49%3.25%0.92%-0.55%-0.40%0.40%10.64%
2024-2.64%3.71%0.10%0.87%2.21%-3.47%-3.60%-2.82%8.92%0.77%1.88%0.13%5.51%
2023-0.38%--0.10%---2.12%1.38%-0.29%-0.39%--0.20%-0.20%0.10%-1.63%
2022-1.56%-0.83%-2.10%-1.63%0.87%1.73%-0.85%-3.60%-2.40%-2.09%-0.09%-3.17%-14.75%
2021-0.09%-0.09%0.09%0.26%1.31%-0.52%0.35%3.10%-1.17%1.27%1.58%0.16%6.36%
2020-0.45%0.99%-2.05%1.91%-1.16%1.45%3.78%0.54%-1.60%1.08%2.14%0.17%6.85%
20192.56%2.69%2.06%-2.11%-2.53%0.38%1.82%-0.19%0.94%0.19%0.75%3.24%10.06%
20180.47%-0.65%0.19%-0.09%-0.47%0.57%---0.47%-1.60%-1.91%0.39%-1.46%-4.97%
20170.10%0.58%-0.19%0.19%-0.39%1.46%1.53%-0.09%0.38%0.47%-0.19%--3.89%
2016-2.16%-0.10%1.61%-0.99%-0.40%1.20%1.98%0.88%0.19%0.10%0.19%-1.44%0.98%
2015------------------0.90%0.10%0.69%1.70%