华富恒盛纯债债券C
(006406.jj ) 华富基金管理有限公司
基金类型债券型成立日期2018-11-20总资产规模2,677.60万 (2025-12-31) 基金净值1.0783 (2026-02-24) 基金经理尤之奇管理费用率0.30%管托费用率0.10% (2025-11-26) 成立以来分红再投入年化收益率2.41% (5184 / 7209)
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华富恒盛纯债债券C(006406) - 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
20260.39%0.38%--------------------0.78%
20250.17%-0.28%0.17%0.76%0.26%0.40%-0.07%-0.18%-0.24%0.74%-0.03%0.13%1.84%
20240.48%0.28%0.08%0.20%0.53%0.48%0.26%-0.02%-0.27%-0.23%0.76%0.77%3.37%
20230.48%0.78%0.63%0.44%0.45%0.25%0.45%0.59%-0.02%0.25%0.31%0.41%5.15%
20220.42%0.17%0.07%0.47%0.53%0.17%0.54%0.42%0.22%0.35%-0.72%-0.69%1.96%
2021-0.49%0.02%0.02%0.20%0.42%0.15%0.67%-0.010%0.12%0.06%0.14%0.36%1.67%
20200.14%1.11%1.52%0.68%-1.22%-0.80%-0.50%-0.31%-0.05%0.17%-0.010%0.54%1.24%
20190.21%0.60%0.27%-0.05%-0.20%0.39%0.60%0.30%-0.11%-0.32%0.70%-1.45%0.93%
2018----------------------0.56%--