华安稳定收益债券A
(040009.jj ) 华安基金管理有限公司
基金经理贺涛基金类型债券型成立日期2008-04-30总资产规模8,820.63万 (2026-03-31) 基金净值1.1506 (2026-05-08) 管理费用率0.60%管托费用率0.20% (2025-12-16) 成立以来分红再投入年化收益率5.47% (608 / 7284)
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华安稳定收益债券A(040009) - 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
20260.02%0.30%-0.23%0.82%0.12%--------------1.04%
20251.01%1.89%-0.55%0.34%-0.23%0.48%1.32%0.53%0.32%-0.35%-0.50%-0.16%4.15%
2024--0.96%0.08%0.76%0.94%-0.27%-0.25%-0.28%1.46%1.56%1.51%0.79%7.46%
20232.36%-0.55%0.91%0.55%-1.68%0.64%0.33%-1.79%-0.64%-1.75%-0.05%0.73%-1.02%
2022-1.59%-1.14%-0.46%-0.76%1.52%2.90%0.99%-0.21%-0.81%-0.34%-0.92%-0.63%-1.52%
2021-0.62%-0.63%-0.85%1.53%1.34%1.34%1.35%1.13%-0.03%0.24%0.86%0.90%6.72%
20200.47%0.90%-1.20%2.96%-1.43%1.58%2.75%0.17%-1.03%0.81%1.13%1.16%8.46%
20191.82%2.59%0.84%-1.36%-0.10%0.47%0.71%0.39%0.14%0.08%0.19%2.31%8.31%
20181.43%0.40%0.62%0.37%-0.23%0.69%1.25%0.27%0.17%0.51%0.26%-0.14%5.74%
20170.48%-0.29%-0.26%-1.06%-0.05%2.83%0.76%-0.16%0.42%-0.14%-0.19%0.34%2.66%
2016-0.40%0.24%0.43%-0.88%0.15%1.00%1.01%0.50%0.57%0.27%-1.33%-3.70%-2.21%
20150.76%0.41%2.41%2.35%-0.12%-1.13%1.63%0.99%0.61%1.15%-0.06%1.32%10.75%
2014-0.57%0.59%-0.27%1.51%1.72%2.18%1.81%0.75%1.30%3.52%4.77%6.90%26.78%
20132.28%0.88%0.05%0.49%0.54%-1.84%-0.60%0.84%0.04%-1.80%-1.42%-1.95%-2.55%
20120.61%0.70%1.05%0.71%1.47%0.38%0.14%-0.44%-0.41%0.42%0.17%1.56%6.53%
2011-0.44%0.30%-0.09%0.58%-0.60%-0.20%3.01%-0.55%-5.52%2.27%0.76%-0.58%-1.29%
2010-0.42%0.15%0.73%-0.71%0.69%-0.50%2.50%2.82%0.13%2.73%-0.22%0.61%8.75%
2009-0.95%-0.77%0.37%-0.04%0.71%0.58%4.18%-5.06%-0.19%2.40%1.64%1.14%3.81%
2008--------0.32%0.13%0.35%0.50%1.49%2.90%1.47%2.03%9.53%