海富通恒丰定开债券
(005485.jj ) 海富通基金管理有限公司
基金类型债券型成立日期2018-04-13总资产规模24.14亿 (2025-09-30) 基金净值1.0483 (2025-12-26) 基金经理陈轶平管理费用率0.30%管托费用率0.10% (2025-12-19) 成立以来分红再投入年化收益率4.41% (1036 / 7153)
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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
20250.010%-0.59%0.20%0.49%0.27%0.20%0.07%-0.010%-0.06%0.48%-0.10%0.13%1.11%
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---------0.20%0.55%1.78%-0.04%0.22%0.74%1.18%0.61%--