华泰紫金丰安27个月定开债券发起C
(009845.jj )
基金经理刘鹏飞基金类型债券型成立日期2020-09-24总资产规模119.77万 (2026-06-30) 基金净值1.0235 (2026-09-01) 管理费用率0.15%管托费用率0.05% (2026-08-08) 成立以来分红再投入年化收益率2.41% (5092 / 7457)
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华泰紫金丰安27个月定开债券发起C(009845) - 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
20260.11%0.11%0.19%0.18%0.16%0.19%0.20%0.13%--------1.26%
20250.17%0.20%0.14%0.08%0.11%0.17%0.18%0.11%0.10%0.09%0.09%0.10%1.54%
20240.20%0.19%0.19%0.23%0.21%0.21%0.22%0.21%0.21%0.22%0.21%0.22%2.53%
20230.13%0.21%0.22%0.21%0.22%0.20%0.22%0.22%0.18%0.19%0.19%0.19%2.39%
20220.23%0.24%0.23%0.31%0.25%0.31%0.26%0.25%0.26%0.19%0.11%0.15%2.81%
20210.23%0.22%0.23%0.29%0.24%0.27%0.25%0.23%0.28%0.23%0.24%0.29%3.02%
2020----------------0.02%0.20%0.23%0.29%0.74%