华泰保兴安悦债券A
(007540.jj ) 华泰保兴基金管理有限公司
基金类型债券型成立日期2019-07-11总资产规模55.17亿 (2025-09-30) 基金净值1.1109 (2025-12-19) 基金经理陈祺伟管理费用率0.30%管托费用率0.08% (2025-06-30) 成立以来分红再投入年化收益率4.14% (1208 / 7133)
备注 (4): 双击编辑备注
发表讨论

华泰保兴安悦债券A(007540) - 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
20251.10%-0.89%-0.84%2.98%-0.89%0.91%-0.59%-1.94%-2.21%2.24%-1.41%-1.57%-3.20%
20242.02%2.26%0.12%-0.37%0.17%2.31%1.27%0.36%0.32%0.84%2.16%5.28%17.94%
20230.16%0.02%0.33%0.21%0.59%0.22%0.05%0.59%-0.54%0.18%0.15%1.77%3.77%
20220.53%0.009%0.03%0.25%0.27%0.11%0.39%0.30%0.03%0.26%-0.31%0.10%1.97%
2021-0.03%0.24%0.29%0.42%0.25%0.21%0.59%0.17%0.10%0.07%0.27%0.43%3.05%
20200.29%0.81%0.85%1.40%-0.63%-0.32%-0.15%0.02%0.18%0.21%0.19%0.48%3.37%
2019---------------0.02%0.14%0.09%0.22%0.42%--