华安安腾一年定开债
(008904.jj ) 华安基金管理有限公司
基金经理马晓璇基金类型债券型成立日期2020-04-22总资产规模25.65亿 (2026-03-31) 基金净值1.0451 (2026-07-03) 管理费用率0.30%管托费用率0.10% (2025-12-16) 成立以来分红再投入年化收益率2.57% (4710 / 7387)
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华安安腾一年定开债(008904) - 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
20260.24%0.15%0.27%0.26%0.29%0.08%-0.03%----------1.27%
2025-0.18%-0.34%0.21%0.39%0.15%0.23%0.05%-0.11%-0.11%0.38%--1.11%1.79%
20240.47%0.54%0.13%0.29%0.42%0.49%0.39%-0.15%-0.06%0.19%0.56%0.75%4.09%
20230.16%0.15%0.36%0.33%0.52%0.25%0.15%0.35%-0.15%0.07%0.13%0.56%2.91%
20220.62%-0.11%-0.07%0.59%0.30%0.06%0.55%0.25%0.10%0.32%-0.58%0.15%2.18%
2021-0.08%0.41%0.58%0.43%0.27%0.14%0.69%0.28%-0.02%0.25%0.45%0.38%3.83%
2020-------0.23%-0.31%-0.61%-0.28%0.18%0.19%0.28%0.15%0.52%-0.11%