华安安悦债券C (005532.jj ) 华安基金管理有限公司申 | 基金经理郑如熙基金类型债券型成立日期2018-03-06总资产规模 (2026-03-31) 基金净值1.0310元 (2026-07-02) 管理费用率0.20%管托费用率0.10% (2026-03-16) 成立以来分红再投入年化收益率3.41% (2288 / 7357) |
| 相关基金: | 主从基金: 华安安悦债券(005531) |
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华安安悦债券C(005532) - 历史月度涨跌幅
| 年 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.18% | 0.13% | 0.27% | 0.30% | 0.34% | 0.05% | -0.04% | -- | -- | -- | -- | -- | 1.23% |
| 2025 | 0.27% | -0.18% | 0.15% | 0.34% | 0.20% | 0.29% | 0.07% | -0.12% | -0.20% | 0.39% | -0.009% | -- | 1.20% |
| 2024 | 0.44% | 0.43% | 0.20% | 0.32% | 0.21% | 0.46% | 0.50% | -0.04% | -0.07% | 0.16% | 0.61% | 0.79% | 4.08% |
| 2023 | 0.22% | 0.19% | 0.43% | 0.36% | 0.49% | 0.27% | 0.21% | 0.33% | -0.08% | 0.10% | 0.16% | 0.50% | 3.23% |
| 2022 | 0.59% | -0.04% | 0.02% | 0.43% | 0.44% | 0.08% | 0.44% | 0.34% | 0.13% | 0.30% | -0.58% | 0.06% | 2.23% |
| 2021 | 0.03% | 0.23% | 0.40% | 0.39% | 0.37% | 0.16% | 0.81% | 0.16% | 0.06% | 0.15% | 0.43% | 0.38% | 3.62% |
| 2020 | 0.45% | 1.07% | 0.48% | 1.27% | -0.53% | -0.66% | -0.10% | 0.02% | 0.17% | 0.27% | 0.11% | 0.60% | 3.19% |
| 2019 | 0.95% | 0.11% | 0.29% | -0.34% | 0.54% | 0.45% | 0.42% | 0.37% | 0.31% | -0.07% | 0.54% | 0.41% | 4.05% |
| 2018 | -- | -- | 1.50% | 0.50% | 0.25% | 0.51% | 0.73% | 0.19% | 0.34% | 0.49% | 0.49% | 0.48% | 5.62% |