华安安心收益债券B
(040037.jj ) 华安基金管理有限公司
基金类型债券型成立日期2012-09-07总资产规模1,329.01万 (2025-09-30) 基金净值0.9640 (2025-12-17) 基金经理周益鸣管理费用率0.65%管托费用率0.15% (2025-12-16) 成立以来分红再投入年化收益率4.74% (778 / 7128)
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华安安心收益债券B(040037) - 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
20250.42%0.63%-0.10%0.11%0.42%0.63%0.31%-0.10%-0.10%0.10%0.10%-0.21%2.23%
2024-4.31%2.96%--1.49%0.84%-1.15%-1.05%-1.92%0.98%0.22%0.64%0.53%-0.95%
20231.20%-0.30%-0.20%-0.50%-1.39%0.51%1.01%-1.89%-0.71%-1.94%-0.73%-0.10%-4.99%
2022-2.12%0.19%-2.54%-1.64%1.96%2.69%0.56%-1.40%-1.13%-0.48%-2.50%-1.28%-7.57%
2021-0.91%-1.20%-2.70%2.01%2.16%-0.28%3.98%2.60%-0.09%0.70%1.39%-1.03%6.63%
20201.27%3.19%-0.62%1.60%-0.09%1.84%2.69%-0.26%-2.37%-0.27%1.17%2.59%11.12%
20190.20%5.73%2.80%-0.82%0.73%3.18%-0.53%2.13%-2.60%-0.003%-1.57%2.53%12.10%
20180.94%1.12%3.59%-0.98%-2.42%-0.64%0.56%-0.37%-0.18%-2.79%0.59%-0.49%-1.23%
2017-0.19%0.39%0%-0.39%-1.16%2.25%4.25%0.47%0.09%0.09%-0.84%0.19%5.15%
2016-6.98%-0.48%2.63%-1.42%0.67%2.77%-1.86%0.47%-0.47%0.76%0.47%-3.09%-6.71%
20153.19%3.66%5.21%3.78%5.17%-4.92%-0.08%0.16%-0.40%3.89%2.65%0.84%25.19%
20141.97%-0.48%-1.83%0.79%1.66%1.72%-0.45%1.46%2.40%2.62%4.02%3.95%19.16%
20130.99%0.78%-0.19%0.19%2.14%-0.86%0.96%0.66%4.81%-3.51%1.21%-0.92%6.23%
2012------------------0.50%0.50%0.89%--