华夏纯债债券A
(000015.jj)华夏基金管理有限公司
成立日期2013-03-08
总资产规模
81.29亿 (2024-06-30)
基金类型债券型当前净值1.1364基金经理柳万军管理费用率0.30%管托费用率0.20%成立以来分红再投入年化收益率4.03%
备注 (0): 双击编辑备注
发表讨论

华夏纯债债券A(000015) - 历史月度涨跌幅

最后更新于:2024-07-26

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
20240.48%0.48%0.12%0.35%0.32%0.47%0.19%----------2.42%
20230.23%0.31%0.54%0.39%0.54%0.23%0.23%0.40%-0.08%0.08%0.15%0.61%3.69%
20220.40%0.00%0.16%0.48%0.40%0.00%0.63%0.55%-0.08%0.39%-0.47%0.16%2.64%
20210.00%0.08%0.50%0.41%0.49%0.16%0.82%0.32%0.00%0.16%0.48%0.40%3.90%
20200.49%0.98%0.56%0.88%-0.32%-0.48%-0.24%0.16%0.00%0.32%-0.16%0.77%3.00%
20190.67%0.17%0.41%-0.08%0.66%0.49%0.57%0.65%0.24%-0.08%0.48%0.35%4.63%
20180.43%0.68%0.93%0.84%0.00%0.33%1.50%0.16%0.33%0.90%0.73%0.41%7.48%
20170.26%-0.35%0.09%-0.26%-0.61%1.40%0.60%-0.26%0.60%-0.26%-0.60%0.43%1.04%
20160.26%0.44%0.61%-1.30%0.88%0.78%0.95%0.51%0.42%0.34%-1.10%-1.79%0.96%
20151.62%1.12%-1.39%1.97%1.01%0.46%1.63%0.80%0.62%1.41%-0.09%1.82%11.51%
20140.61%1.32%-0.20%1.01%1.00%0.79%0.78%0.87%0.67%1.82%0.56%-1.78%7.68%
2013------0.30%0.50%-0.30%-0.40%-0.50%0.20%-0.70%-1.01%-0.61%--