海富通恒丰定开债券
(005485.jj ) 海富通基金管理有限公司
基金经理张靖爽肖哲浩基金类型债券型成立日期2018-04-13总资产规模6.04亿 (2026-03-31) 基金净值1.0811 (2026-05-22) 管理费用率0.30%管托费用率0.10% (2026-03-11) 成立以来分红再投入年化收益率4.58% (992 / 7297)
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海富通恒丰定开债券(005485) - 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
20261.46%0.15%0.34%0.77%0.37%--------------3.12%
20250.010%-0.59%0.20%0.49%0.27%0.20%0.07%-0.010%-0.06%0.48%-0.10%0.14%1.12%
20240.51%0.67%0.17%0.48%0.45%0.48%0.52%-0.06%-0.07%0.25%0.46%0.93%4.91%
20230.05%0.11%0.57%0.51%0.59%0.32%0.21%0.53%-0.20%0.03%0.14%0.73%3.63%
20220.69%-0.05%-0.03%0.58%0.52%0.009%0.65%0.54%0.03%0.41%-0.88%0.23%2.72%
20210.02%0.14%0.55%0.56%0.57%0.12%1.07%0.28%0.02%0.26%0.71%0.53%4.94%
20200.43%4.26%0.53%1.39%-0.45%-0.71%-0.47%-0.04%0.27%0.37%-0.13%0.98%6.52%
2019-0.02%0.02%0.59%0.53%0.95%0.58%0.78%0.73%0.10%-0.25%0.66%0.37%5.15%
2018------0.09%-0.20%0.55%1.78%-0.04%0.22%0.74%1.18%0.61%5.03%