华安安敦债券A
(008426.jj ) 华安基金管理有限公司
基金类型债券型成立日期2020-04-17总资产规模10.26亿 (2025-12-31) 基金净值1.0850 (2026-02-03) 基金经理马晓璇管理费用率0.30%管托费用率0.10% (2025-06-30) 成立以来分红再投入年化收益率1.42% (6303 / 7202)
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华安安敦债券A(008426) - 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
20260.13%0.02%--------------------0.15%
2025-0.04%-0.22%0.23%0.35%0.20%0.18%0.06%0.04%--0.27%0.12%0.15%1.33%
20240.26%0.28%0.12%0.21%0.26%0.23%0.21%-0.07%-0.05%0.21%0.42%0.42%2.53%
20230.28%0.18%0.29%0.26%0.38%0.18%0.21%0.23%-0.03%0.08%0.16%0.39%2.66%
20220.06%0.06%0.02%0.16%0.31%0.11%0.48%0.28%0.12%0.24%-0.48%0.11%1.46%
20210.10%0.08%0.08%0.15%0.12%0.12%0.15%0.04%0.06%-0.16%0.14%0.10%0.99%
2020---------0.56%-0.77%-0.72%-0.24%0.10%0.47%0.30%0.56%--