华富恒欣纯债债券A
(006636.jj ) 华富基金管理有限公司
基金类型债券型成立日期2019-05-06总资产规模43.53亿 (2025-12-31) 基金净值1.1451 (2026-02-24) 基金经理姚姣姣管理费用率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3.14% (3086 / 7209)
备注 (0): 双击编辑备注
发表讨论

华富恒欣纯债债券A(006636) - 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
20260.49%0.41%--------------------0.91%
20250.12%-0.39%0.36%0.53%0.33%0.38%-0.04%-0.16%-0.36%0.95%0.009%0.02%1.76%
20240.78%0.53%0.06%0.41%0.54%0.57%0.48%-0.19%-0.25%0.04%0.80%1.04%4.88%
20230.38%0.83%0.88%0.53%0.44%0.27%0.46%0.61%-0.12%0.24%0.41%0.61%5.66%
20220.22%0.03%0.09%0.16%0.15%0.05%0.20%0.65%0.44%0.40%-0.91%-1.16%0.30%
20210.04%0.29%0.54%0.46%0.56%0.10%0.75%0.24%0.12%0.11%0.20%0.23%3.71%
20200.36%0.62%0.37%0.67%-0.32%-0.42%-0.02%0.08%0.27%0.26%-0.14%0.71%2.47%
2019----------0.25%0.25%0.22%0.04%-0.03%0.56%0.36%--