华安稳固收益债券A
(002534.jj ) 华安基金管理有限公司
基金类型债券型成立日期2016-03-23总资产规模3.98亿 (2025-09-30) 基金净值1.2950 (2026-01-08) 基金经理石雨欣管理费用率0.30%管托费用率0.10% (2025-12-16) 成立以来分红再投入年化收益率7.27% (258 / 7204)
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华安稳固收益债券A(002534) - 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
20260.08%----------------------0.08%
2025---0.16%0.16%0.47%0.31%0.31%-0.08%-0.08%-0.08%0.55%0.08%0.15%1.65%
20240.66%0.66%0.16%0.33%0.49%0.48%0.40%-0.08%0.08%0.24%0.64%0.87%5.03%
20230.51%0.26%0.42%0.25%0.51%0.17%0.25%0.25%0.08%0.17%0.17%0.58%3.68%
2022-0.76%0.42%-1.35%-0.60%0.86%0.77%0.76%-0.34%-0.17%0.25%-0.84%-0.43%-1.43%
20210%-0.72%-0.63%0.82%0.90%0.18%3.56%1.72%-1.78%0.43%2.40%-0.75%6.18%
20200.79%2.26%-0.08%1.95%-0.92%-0.50%0.79%0%-0.72%0.09%0.27%1.55%5.56%
20190.91%0.41%0.27%-0.52%0.26%0.52%0.63%0.54%0.09%-0.18%0.53%1.24%4.80%
20180.48%0.27%0.48%0.79%-0.14%0.51%1.41%0.07%0.15%0.54%0.56%0.40%5.65%
201745.04%0.19%0.32%-0.13%-0.32%1.60%0.88%0.06%0.06%0.06%-0.37%0.32%48.94%
2016-------0.55%0.46%0.55%0.73%0.27%0.45%0.18%-0.81%-2.62%--