华安安业债券A
(006953.jj ) 华安基金管理有限公司
基金类型债券型成立日期2019-07-31总资产规模48.71亿 (2025-09-30) 基金净值1.1176 (2025-12-19) 基金经理康钊管理费用率0.30%管托费用率0.10% (2025-06-30) 成立以来分红再投入年化收益率6.40% (312 / 7133)
备注 (0): 双击编辑备注
发表讨论

华安安业债券A(006953) - 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
2025-0.05%-0.24%0.23%0.53%0.23%0.27%0.07%-0.16%-0.25%0.60%-0.04%-0.07%1.10%
20240.53%0.49%0.08%0.49%0.46%0.30%0.38%-0.16%-0.18%0.20%0.57%0.46%3.69%
20230.47%0.86%0.84%0.54%0.55%0.17%0.41%0.59%-0.19%0.16%0.33%0.59%5.46%
20220.66%0.19%-0.02%0.67%0.69%0.09%0.75%0.42%0.12%0.32%-1.38%-0.73%1.80%
20210.22%0.29%0.64%0.58%0.86%0.23%1.05%0.43%0.009%0.38%0.60%0.40%5.84%
20200.11%0.34%0.54%0.85%-0.63%-0.66%-0.14%0.03%0.36%0.46%-0.45%0.73%1.52%
2019--------------0.16%0.23%0.16%0.24%21.95%--