华安安业债券C (006954.jj ) 华安基金管理有限公司申 | 基金经理康钊基金类型债券型成立日期2019-07-31总资产规模 (2026-03-31) 基金净值1.1360元 (2026-05-25) 管理费用率0.30%管托费用率0.10% (2026-02-27) 成立以来分红再投入年化收益率6.11% (422 / 7298) |
| 相关基金: | 主从基金: 华安安业债券(006953) |
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华安安业债券C(006954) - 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 | 0.27% | 0.19% | 0.36% | 0.38% | 0.26% | -- | -- | -- | -- | -- | -- | -- | 1.46% |
| 2025 | -0.05% | -0.25% | 0.22% | 0.51% | 0.22% | 0.26% | 0.06% | -0.17% | -0.23% | 0.58% | -0.05% | -0.04% | 1.05% |
| 2024 | 0.51% | 0.48% | 0.07% | 0.48% | 0.44% | 0.30% | 0.37% | -0.16% | -0.19% | 0.20% | 0.55% | 0.46% | 3.58% |
| 2023 | 0.44% | 0.84% | 0.84% | 0.54% | 0.54% | 0.17% | 0.41% | 0.59% | -0.20% | 0.14% | 0.33% | 0.58% | 5.35% |
| 2022 | 0.66% | 0.17% | -0.02% | 0.66% | 0.68% | 0.07% | 0.75% | 0.41% | 0.12% | 0.31% | -1.38% | -0.73% | 1.68% |
| 2021 | 0.21% | 0.28% | 0.63% | 0.57% | 0.87% | 0.22% | 1.05% | 0.41% | 0.009% | 0.36% | 0.59% | 0.39% | 5.72% |
| 2020 | 0.11% | 1.34% | 0.53% | 0.83% | -0.63% | -0.69% | -0.14% | 0.02% | 0.35% | 0.46% | -0.45% | 0.71% | 2.44% |
| 2019 | -- | -- | -- | -- | -- | -- | -- | 0.16% | 0.82% | 0.15% | 0.29% | 19.95% | 21.65% |