华安安逸半年定开债
(005501.jj ) 华安基金管理有限公司
基金类型债券型成立日期2018-03-15总资产规模20.52亿 (2025-12-31) 基金净值1.0518 (2026-02-13) 基金经理鲍越愚管理费用率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3.65% (1920 / 7212)
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华安安逸半年定开债(005501) - 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
20260.35%0.27%--------------------0.62%
2025---0.69%0.11%0.70%0.10%0.40%-0.07%-0.28%-0.31%0.67%-0.11%0.04%0.56%
20240.56%0.58%0.16%0.47%0.46%0.62%0.53%-0.18%0.02%0.23%0.64%1.41%5.65%
20230.07%0.21%0.59%0.52%0.54%0.41%0.18%0.47%-0.20%0.04%0.14%0.79%3.82%
20220.67%-0.03%0.03%0.47%0.45%0.10%0.64%0.50%0.010%0.45%-0.98%0.28%2.62%
2021-0.03%0.28%0.34%0.46%0.39%0.24%0.86%0.26%0.11%0.09%0.53%0.50%4.11%
20200.34%0.97%0.83%1.44%-0.98%-0.67%-0.29%0.010%0.17%0.26%0.23%0.69%3.00%
20190.53%0.45%0.16%-0.23%0.35%0.48%0.46%0.22%0.20%--0.70%0.62%4.00%
2018------0.52%0.27%0.57%0.65%0.44%0.33%0.50%0.52%0.51%--