华宸稳健债券C (006258.jj ) 富国基金管理有限公司申 | 基金经理吕春杰基金类型债券型成立日期2018-08-24总资产规模 (2025-12-31) 基金净值1.2079元 (2026-05-08) 管理费用率0.40%管托费用率0.20% (2025-04-25) 成立以来分红再投入年化收益率3.11% (3132 / 7292) |
| 相关基金: | 主从基金: 富国丰泰债券(000104) |
| 备注 (0): | 双击编辑备注 |
华宸稳健债券C(006258) - 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 | 0.04% | 0.06% | -0.32% | 2.03% | 1.05% | -- | -- | -- | -- | -- | -- | -- | 2.87% |
| 2025 | 0.06% | -0.36% | -0.008% | 0.45% | 0.06% | 0.16% | 0.11% | 0.09% | 0.11% | 0.13% | -5.57% | -2.37% | -7.08% |
| 2024 | 0.75% | 0.55% | 0.22% | 0.30% | 0.35% | 0.37% | 0.41% | 0.07% | 0.008% | 0.07% | 0.34% | 0.66% | 4.17% |
| 2023 | -0.09% | 0.28% | 0.51% | 0.32% | 0.34% | 0.42% | 0.28% | 0.70% | -0.15% | 0.18% | 0.59% | 0.86% | 4.33% |
| 2022 | 0.44% | -0.17% | -0.19% | 0.17% | 0.34% | -0.05% | 0.48% | 0.88% | -0.02% | 0.38% | -0.16% | 0.05% | 2.16% |
| 2021 | -0.30% | -- | -0.13% | 0.93% | 0.79% | 0.42% | 0.92% | 0.25% | 0.14% | -0.02% | 0.99% | 0.60% | 4.68% |
| 2020 | 0.20% | 0.90% | 0.44% | 0.52% | -0.53% | -0.66% | -0.04% | 0.13% | 0.26% | 0.11% | -0.68% | 0.62% | 1.27% |
| 2019 | 0.90% | 0.15% | 0.18% | -0.28% | 0.63% | 0.98% | 0.26% | 1.20% | 0.21% | -0.44% | 0.52% | 0.57% | 4.97% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | -0.13% | 7.71% | -0.009% | -0.73% | 0.40% | 7.21% |