华安鑫福定开债C
(008215.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1.03万 (2025-09-30) 基金净值1.0286 (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C(008215) - 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
20250.12%0.16%0.14%0.22%0.30%0.27%0.18%0.23%0.17%0.16%0.14%0.07%2.14%
20240.13%0.13%0.16%0.21%0.31%0.25%0.20%0.21%0.15%0.12%0.18%0.16%2.22%
20230.14%0.24%0.34%0.21%0.25%0.14%0.13%0.13%0.16%0.13%0.14%0.17%2.19%
20220.19%0.20%0.30%0.32%0.29%0.28%0.24%0.25%0.29%0.21%0.22%0.34%3.15%
20210.20%0.18%0.30%0.32%0.27%0.24%0.23%0.21%0.27%0.20%0.21%0.32%2.96%
20200.17%0.29%0.22%0.27%0.22%0.23%0.23%0.21%0.25%0.21%0.22%0.33%2.87%
2019----------------------0.22%--