华安安敦债券C
(008427.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152.71万 (2025-09-30) 基金净值1.1006 (2026-01-16) 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1.68% (6090 / 7182)
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华安安敦债券C(008427) - 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
20260.05%----------------------0.05%
2025-0.05%-0.23%0.23%0.33%0.19%0.16%0.05%0.03%-0.009%0.26%0.12%0.14%1.22%
20240.25%0.27%0.10%0.21%0.24%0.22%0.20%-0.07%-0.06%0.20%0.42%0.42%2.42%
20230.27%0.16%0.44%0.26%0.35%0.18%0.21%0.23%-0.03%0.07%0.16%0.39%2.73%
20220.04%0.06%0.010%0.20%0.30%0.10%0.48%0.26%0.11%0.23%-0.49%0.11%1.40%
20210.13%0.07%0.05%0.15%0.11%0.08%0.15%0.03%0.06%-0.18%0.12%0.10%0.86%
2020---------0.57%-0.78%-0.73%-0.26%0.10%0.46%0.28%0.54%--