华富恒欣纯债债券C
(006637.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2.60亿 (2025-12-31) 基金净值1.0975 (2026-02-27) 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2.53% (4859 / 7191)
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华富恒欣纯债债券C(006637) - 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
20260.45%0.26%--------------------0.72%
20250.08%-0.44%0.32%0.50%0.30%0.35%-0.07%-0.19%-0.40%0.92%-0.02%-0.009%1.34%
20240.74%0.50%0.03%0.37%0.51%0.54%0.43%-0.21%-0.30%0%0.77%1.00%4.45%
20230.34%0.79%0.84%0.48%0.41%0.24%0.41%0.58%-0.15%0.21%0.37%0.58%5.23%
20220.19%0%0.06%0.12%0.10%0.03%-0.26%0.62%0.39%0.36%-0.94%-1.18%-0.53%
20210.02%0.26%0.50%0.42%0.52%0.08%0.72%0.21%-0.03%0.09%0.17%0.20%3.20%
20200.33%0.58%0.32%0.64%-0.35%-0.45%-0.05%0.05%0.24%0.23%-0.17%0.67%2.06%
2019-----------0.39%0.22%0.18%---0.06%0.52%0.34%--