华泰紫金丰泰纯债债券发起A (007117.jj ) 华泰证券（上海）资产管理有限公司申 | 基金经理李博良基金类型债券型成立日期2019-05-30总资产规模 (2026-03-31) 基金净值1.1509元 (2026-05-08) 管理费用率0.30%管托费用率0.10% (2026-02-07) 成立以来分红再投入年化收益率2.94% (3608 / 7282) |
| 相关基金: | 主从基金: 华泰紫金丰泰纯债债券发起C |
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华泰紫金丰泰纯债债券发起A(007117) - 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 | 0.10% | 0.13% | 0.17% | 0.15% | 0.02% | -- | -- | -- | -- | -- | -- | -- | 0.57% |
| 2025 | -0.008% | -0.05% | 0.27% | 0.25% | 0.18% | 0.18% | 0.14% | 0.09% | 0.10% | 0.15% | 0.10% | 0.13% | 1.54% |
| 2024 | 0.26% | 0.34% | 0.16% | 0.27% | 0.22% | 0.23% | 0.21% | 0.03% | 0.04% | 0.14% | 0.24% | 0.35% | 2.52% |
| 2023 | 0.20% | 0.12% | 0.28% | 0.27% | 0.38% | 0.18% | 0.22% | 0.20% | -0.009% | 0.16% | 0.14% | 0.37% | 2.54% |
| 2022 | 0.48% | 0.14% | 0.81% | 1.82% | 0.30% | 0.19% | 0.31% | 0.20% | 0.09% | 0.18% | -0.13% | 0.17% | 4.62% |
| 2021 | -0.24% | 1.28% | 0.33% | -0.10% | 0.29% | 0.09% | 0.42% | 0.91% | 0.80% | 0.22% | 0.42% | 0.51% | 5.03% |
| 2020 | 0.37% | 0.74% | 0.30% | 0.48% | 0.11% | 0.010% | 0.20% | 0.18% | 0.28% | -1.79% | -2.74% | 1.51% | -0.42% |
| 2019 | -- | -- | -- | -- | -0.12% | 0.62% | 0.50% | 1.21% | 0.48% | 0.41% | 0.48% | 0.48% | 4.13% |