华安鑫浦定开债A
(008675.jj ) 华安基金管理有限公司
基金类型债券型成立日期2020-01-10总资产规模82.49亿 (2025-09-30) 基金净值1.0403 (2025-12-12) 基金经理李邦长庄文清管理费用率0.15%管托费用率0.05% (2025-09-19)
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华安鑫浦定开债A(008675) - 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
20250.29%0.34%0.31%0.39%0.37%0.37%0.31%0.43%0.39%0.38%0.34%0.17%4.17%
20240.29%0.30%0.39%0.37%0.38%0.35%0.31%0.42%0.36%0.29%0.42%0.37%4.31%
20230.22%0.37%0.38%0.30%0.34%0.40%0.33%0.32%0.38%0.29%0.31%0.36%4.06%
20220.28%0.31%0.31%0.39%0.33%0.41%0.36%0.37%0.42%0.33%0.34%0.40%4.32%
20210.30%0.26%0.32%0.39%0.33%0.35%0.33%0.31%0.36%0.30%0.32%0.37%4.00%
2020--0.34%0.29%0.35%0.30%0.32%0.31%0.28%0.33%0.28%0.29%0.37%--