华安鑫福定开债A
(008214.jj ) 华安基金管理有限公司
基金类型债券型成立日期2019-11-26总资产规模123.48亿 (2025-09-30) 基金净值1.0334 (2025-12-12) 基金经理康钊管理费用率0.15%管托费用率0.05% (2025-09-19)
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华安鑫福定开债A(008214) - 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
20250.15%0.17%0.16%0.24%0.32%0.28%0.20%0.25%0.18%0.18%0.16%0.09%2.40%
20240.14%0.16%0.18%0.23%0.33%0.28%0.22%0.23%0.17%0.15%0.20%0.18%2.48%
20230.16%0.27%0.36%0.23%0.27%0.16%0.16%0.14%0.19%0.15%0.16%0.20%2.46%
20220.21%0.22%0.31%0.35%0.30%0.31%0.26%0.26%0.31%0.24%0.24%0.36%3.40%
20210.22%0.21%0.31%0.35%0.28%0.27%0.25%0.22%0.28%0.23%0.23%0.35%3.23%
20200.20%0.30%0.25%0.29%0.23%0.26%0.26%0.23%0.27%0.23%0.24%0.35%3.12%
2019----------------------0.24%--