华安纯债债券A
(040040.jj ) 华安基金管理有限公司
基金类型债券型成立日期2013-02-05总资产规模19.90亿 (2025-09-30) 基金净值1.0694 (2025-12-19) 基金经理郑如熙管理费用率0.30%管托费用率0.10% (2025-12-16) 成立以来分红再投入年化收益率3.96% (1381 / 7133)
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华安纯债债券A(040040) - 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
20250.31%-0.24%0.06%0.47%0.19%0.33%-0.001%-0.19%-0.23%0.38%0.03%-0.08%1.03%
20240.65%0.50%0.25%0.34%0.35%0.59%0.52%-0.13%-0.08%0.09%0.70%0.95%4.82%
20230.35%0.66%0.86%0.46%0.51%0.22%0.21%0.45%-0.21%0.11%0.25%0.67%4.65%
20220.56%0%-0.07%0.49%0.50%0.009%0.58%0.40%0.06%0.38%-0.90%-0.52%1.48%
20210.09%0.27%0.53%0.38%0.36%0.13%0.84%0.20%0.12%0.18%0.42%0.46%4.05%
20200.39%0.99%0.37%0.97%-0.35%-0.54%-0.14%0.25%0.29%0.28%-0.09%0.59%3.05%
20190.78%0.22%0.19%-0.13%0.57%0.40%0.45%0.48%0.26%0.02%0.49%0.41%4.21%
20180.49%0.44%0.52%0.74%0.24%0.76%2.05%0.26%0.44%0.61%0.47%0.48%7.76%
20170.19%0.29%0.19%0.19%0.09%0.28%0.36%0.19%0.44%0.28%0.28%0.39%3.21%
2016-0.004%0.19%0.28%0%0.28%0.19%0.38%0.19%0.09%-0.19%-0.38%0.19%1.22%
20150.38%1.13%-1.12%2.29%1.49%1.28%0.91%0.28%0.18%0.64%--0.83%8.58%
2014-0.50%0.70%0.10%0.50%0.69%0.69%-0.10%0.78%0.97%1.34%1.80%-0.84%6.28%
2013----0.30%0.20%0.40%-0.49%0.30%0.20%0.30%0.20%-0.50%-0.10%--