华富恒利债券C
(001087.jj ) 华富基金管理有限公司
基金类型债券型成立日期2015-08-31总资产规模2,319.27万 (2025-09-30) 基金净值1.1395 (2025-12-22) 基金经理张惠管理费用率0.60%管托费用率0.20% (2025-11-26) 成立以来分红再投入年化收益率1.46% (6171 / 7134)
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华富恒利债券C(001087) - 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
20251.15%3.41%-1.54%-0.57%0.11%1.38%2.43%3.23%0.88%-0.58%-0.43%0.29%10.05%
2024-2.64%3.65%0.10%0.90%2.09%-3.61%-3.54%-2.83%8.86%0.76%1.84%0.10%5.12%
2023-0.40%-0.10%0.10%---2.10%1.33%-0.40%-0.40%-0.10%0.20%-0.20%---2.09%
2022-1.60%-0.77%-2.16%-1.77%0.90%1.69%-0.96%-3.54%-2.48%-2.16%-0.10%-3.18%-15.11%
2021-0.18%-0.09%0.09%0.18%1.34%-0.62%0.27%3.10%-1.12%1.13%1.55%0.17%5.90%
2020-0.46%-1.01%-2.04%1.80%-1.21%1.51%3.64%0.55%-1.63%1.02%2.19%0.09%4.36%
20192.40%2.73%2.00%-2.14%-2.57%0.39%1.75%-0.38%0.96%0.10%0.76%3.11%9.30%
20180.38%-0.66%0.19%-0.19%-0.48%0.57%-0.09%-0.29%-1.72%-1.94%0.30%-1.38%-5.21%
20170.20%0.49%-0.29%0.20%-0.68%1.47%1.55%-0.19%0.38%0.38%-0.19%--3.33%
2016-2.26%-0.10%1.51%-0.99%-0.40%1.11%1.99%0.78%0.19%0.10%0.19%-1.54%0.49%
2015------------------0.80%0.10%0.69%--