华安安和债券A
(007167.jj ) 华安基金管理有限公司
基金类型债券型成立日期2019-11-19总资产规模18.43亿 (2025-12-31) 基金净值1.0264 (2026-02-12) 基金经理康钊魏媛媛管理费用率0.20%管托费用率0.10% (2025-11-21) 成立以来分红再投入年化收益率3.46% (2343 / 7215)
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华安安和债券A(007167) - 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
20260.30%0.21%--------------------0.51%
20250.10%-0.20%0.28%0.30%0.36%0.19%0.09%-0.010%-0.09%0.43%-0.07%0.15%1.53%
20240.63%0.52%0.28%0.62%0.62%0.51%0.29%-0.14%-0.16%0.09%0.59%0.48%4.40%
20230.44%0.85%0.91%0.60%0.66%0.32%0.41%0.49%-0.04%0.26%0.36%0.52%5.95%
20220.63%0.09%0.04%0.62%0.64%-0.87%0.71%0.57%0.11%0.36%-1.10%-0.64%1.13%
20210.13%0.38%0.59%0.45%0.66%0.26%0.89%0.39%-0.07%0.22%0.69%0.36%5.06%
20200.38%0.70%0.35%0.71%-0.20%-0.47%-0.010%0.20%0.25%0.25%-0.02%0.50%2.68%
2019----------------------0.32%--