华安安悦债券A
(005531.jj ) 华安基金管理有限公司
基金类型债券型成立日期2018-03-06总资产规模18.04亿 (2025-06-30) 基金净值1.0638 (2025-08-21) 基金经理郑如熙管理费用率0.30%管托费用率0.10% (2025-02-28) 成立以来分红再投入年化收益率3.58% (2378 / 7272)
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华安安悦债券A(005531) - 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
20250.28%-0.18%0.16%0.36%0.20%0.30%0.08%-0.16%--------1.04%
20240.46%0.43%0.21%0.33%0.22%0.46%0.51%-0.04%-0.04%0.16%0.62%0.79%4.20%
20230.22%0.21%0.43%0.38%0.50%0.28%0.22%0.34%-0.07%0.11%0.16%0.51%3.34%
20220.59%-0.04%0.03%0.45%0.44%0.09%0.45%0.35%0.13%0.32%-0.58%0.07%2.32%
20210.04%0.23%0.41%0.40%0.37%0.17%0.81%0.17%0.07%0.16%0.44%0.38%3.72%
20200.45%1.08%0.49%1.29%-0.53%-0.64%-0.09%0.04%0.18%0.27%0.12%0.61%3.31%
20190.95%0.13%0.29%-0.34%0.55%0.46%0.44%0.37%0.32%-0.07%0.55%0.42%4.16%
2018------0.52%0.25%0.52%0.74%0.21%0.35%0.51%0.49%0.50%--