华富63个月定开债
(009584.jj ) 华富基金管理有限公司
基金经理胡耀澄基金类型债券型成立日期2020-08-04总资产规模80.50亿 (2026-03-31) 基金净值1.0017 (2026-07-03) 管理费用率0.15%管托费用率0.05% (2026-05-13) 成立以来分红再投入年化收益率3.29% (2576 / 7387)
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华富63个月定开债(009584) - 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
20260.15%0.12%0.13%0.20%0.13%0.17%0.010%----------0.91%
20250.26%0.30%0.28%0.32%0.26%0.27%0.21%0.26%0.18%0.12%0.07%0.14%2.70%
20240.26%0.27%0.35%0.31%0.32%0.30%0.26%0.34%0.32%0.25%0.36%0.32%3.71%
20230.19%0.33%0.33%0.26%0.28%0.34%0.27%0.29%0.33%0.25%0.26%0.34%3.54%
20220.26%0.27%0.27%0.34%0.28%0.35%0.30%0.30%0.36%0.29%0.29%0.35%3.73%
20210.28%0.26%0.27%0.33%0.27%0.31%0.28%0.27%0.32%0.26%0.27%0.33%3.54%
2020--------------0.16%0.29%0.27%0.26%0.35%1.33%