华安信用四季红债券C (006015.jj ) 华安基金管理有限公司申 | 基金类型债券型成立日期2018-05-17总资产规模 (2025-09-30) 基金净值1.0356元 (2025-12-18) 基金经理魏媛媛吴文明管理费用率0.40%管托费用率0.10% (2025-06-30) 成立以来分红再投入年化收益率2.96% (3429 / 7128) |
| 相关基金: | 主从基金: 华安信用四季红债券A 、华安信用四季红债券E |
| 备注 (0): | 双击编辑备注 |
华安信用四季红债券C(006015) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.13% | -0.65% | 0.25% | 0.60% | 0.34% | 0.30% | -0.07% | -0.24% | -0.24% | 0.53% | -0.12% | 0.02% | 0.84% |
| 2024 | 0.46% | 0.62% | 0.11% | 0.48% | 0.43% | 0.47% | 0.52% | -0.40% | -0.11% | 0.05% | 0.49% | 1.15% | 4.35% |
| 2023 | 0.24% | 0.34% | 0.38% | 0.35% | 0.39% | 0.22% | 0.20% | 0.36% | -0.15% | 0.03% | 0.17% | 0.53% | 3.10% |
| 2022 | 0.55% | -0.02% | -0.08% | 0.51% | 0.45% | 0.009% | 0.50% | 0.29% | 0.08% | 0.25% | -0.62% | -0.08% | 1.84% |
| 2021 | -0.0008% | 0.19% | 0.38% | 0.32% | 0.47% | 0.09% | 0.85% | 0.19% | -0.09% | 0.29% | 0.56% | 0.38% | 3.69% |
| 2020 | 0.48% | 1.14% | 0.38% | 1.40% | -0.93% | -0.94% | -0.37% | -0.10% | 0% | 0.29% | -0.10% | 0.77% | 2.01% |
| 2019 | -1.05% | 0.19% | 2.12% | -0.57% | 0.57% | 0.38% | 0.47% | 0.38% | 0.19% | -0.28% | 0.67% | 0.38% | 3.48% |
| 2018 | -- | -- | -- | -- | -- | 0.19% | 0.86% | 0.19% | 0.19% | 0.09% | 0.96% | 0.57% | -- |