华安鑫浦定开债C
(008676.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6.29万 (2025-09-30) 基金净值1.0375 (2025-12-19) 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C(008676) - 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
20250.27%0.32%0.29%0.37%0.34%0.36%0.29%0.40%0.37%0.36%0.32%0.24%4.01%
20240.26%0.29%0.37%0.35%0.35%0.33%0.29%0.39%0.35%0.27%0.39%0.35%4.04%
20230.21%0.34%0.36%0.29%0.31%0.38%0.30%0.31%0.35%0.27%0.29%0.34%3.81%
20220.26%0.29%0.29%0.36%0.33%0.39%0.34%0.34%0.41%0.31%0.31%0.39%4.06%
20210.28%0.24%0.29%0.37%0.31%0.34%0.31%0.29%0.33%0.29%0.29%0.35%3.73%
2020--0.32%0.27%0.32%0.28%0.30%0.30%0.27%0.31%0.26%0.26%0.35%--