华安稳定收益债券B
(040010.jj ) 华安基金管理有限公司
基金类型债券型成立日期2008-04-30总资产规模2,893.50万 (2025-12-31) 基金净值1.1403 (2026-02-24) 基金经理贺涛管理费用率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5.08% (763 / 7209)
备注 (0): 双击编辑备注
发表讨论

华安稳定收益债券B(040010) - 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
2026-0.01%0.44%--------------------0.43%
20250.98%1.86%-0.58%0.30%-0.27%0.44%1.30%0.50%0.29%-0.39%-0.53%-0.20%3.74%
2024-0.03%0.93%0.04%0.73%0.90%-0.30%-0.29%-0.31%1.43%1.52%1.48%0.74%7.03%
20232.32%-0.58%0.88%0.51%-1.71%0.61%0.29%-1.82%-0.68%-1.78%-0.08%0.69%-1.42%
2022-1.62%-1.17%-0.49%-0.79%1.49%2.87%0.95%-0.24%-0.84%-0.37%-0.96%-0.65%-1.91%
2021-0.65%-0.66%-0.88%1.49%1.31%1.30%1.32%1.09%-0.07%0.22%0.82%0.87%6.29%
20200.45%0.87%-1.24%2.92%-1.45%1.54%2.71%0.14%-1.07%0.77%1.10%1.13%8.05%
20191.79%2.55%0.80%-1.38%-0.15%0.44%0.68%0.34%0.11%0.05%0.16%2.27%7.85%
20181.39%0.38%0.59%0.34%-0.26%0.65%1.23%0.22%0.14%0.48%0.24%-0.18%5.33%
20170.44%-0.33%-0.29%-1.09%-0.08%2.80%0.72%-0.20%0.40%-0.18%-0.23%0.31%2.24%
2016-0.43%0.21%0.39%-0.91%0.13%0.96%0.98%0.47%0.54%0.24%-1.37%-3.75%-2.62%
20150.72%0.37%2.38%2.30%-0.15%-1.16%1.59%0.96%0.58%1.11%-0.09%1.29%10.31%
2014-0.62%0.57%-0.31%1.48%1.68%2.14%1.77%0.72%1.26%3.49%4.73%6.86%26.25%
20132.26%0.84%0.02%0.45%0.51%-1.87%-0.63%0.81%0.009%-1.84%-1.45%-1.98%-2.93%
20120.56%0.67%1.02%0.68%1.44%0.35%0.10%-0.48%-0.42%0.37%0.14%1.52%6.08%
2011-0.42%0.27%-0.13%0.55%-0.64%-0.24%3.03%-0.58%-5.54%2.25%0.72%-0.61%-1.58%
2010-0.45%0.11%0.69%-0.74%0.66%-0.54%2.47%2.80%0.09%2.69%-0.25%0.61%8.36%
2009-0.95%-0.83%0.34%-0.09%0.69%0.53%4.14%-5.10%-0.23%2.37%1.60%1.10%3.34%
2008--------0.29%0.09%0.31%0.48%1.44%2.85%1.44%1.99%--