华安年年红债券C
(001994.jj ) 华安基金管理有限公司
基金类型债券型成立日期2015-12-16总资产规模3,076.71万 (2025-12-31) 基金净值1.0450 (2026-02-13) 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C(001994) - 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
20260.19%0.10%--------------------0.29%
2025-0.10%-0.10%0.19%0.38%0.19%0.19%-0.10%0.10%0.10%0.39%--0.10%1.35%
20240.58%0.67%0.29%0.28%0.38%0.38%0.38%0.19%0.10%0.29%0.48%0.57%4.69%
20231.47%-0.39%0.58%0.77%-0.19%-0.29%0.10%0.29%-0.38%0%0.19%0.58%2.75%
20220.29%-0.19%--0.29%--0.29%0.77%0%-0.67%-0.29%---0.78%-0.31%
20210.10%0.19%0.19%0.10%0.19%0.29%0.58%0.10%0.19%0.10%0.10%0.19%2.33%
20200.28%3.66%0.28%1.99%-0.66%0.28%0.47%0.10%--0.29%0.39%0.10%7.34%
20190.85%0.94%0.94%-0.57%0.10%0.67%0.19%1.73%-0.09%0.38%0.10%1.15%6.54%
20180.48%0.39%0.39%1.05%-0.38%0.19%2.11%0.66%0.09%-0.09%1.24%0.09%6.37%
20170.29%--0.29%0.19%0%0.67%0.38%0.19%0.29%-0.19%-0.19%0.39%2.33%
2016-0.10%0.09%0.28%-0.47%0.29%0.19%0.38%0.19%0.10%0%0%0.10%1.05%