华夏纯债债券C (000016.jj)华夏基金管理有限公司持有人户数4.74万 | 成立日期 | 2013-03-08 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.1574元基金经理柳万军管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.67% |
| 相关基金: | 主从基金华夏纯债债券A 、 华夏纯债债券D | ||||
| 备注 (0): | 双击编辑备注 |
华夏纯债债券C(000016) - 历史月度涨跌幅
最后更新于：2024-12-20
| 年 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.44% | 0.44% | 0.09% | 0.31% | 0.28% | 0.44% | 0.27% | -0.05% | -0.04% | 0.17% | 0.76% | 1.14% | 4.34% |
| 2023 | 0.16% | 0.32% | 0.48% | 0.40% | 0.48% | 0.24% | 0.16% | 0.36% | -0.11% | 0.04% | 0.12% | 0.58% | 3.28% |
| 2022 | 0.33% | 0.00% | 0.08% | 0.49% | 0.33% | 0.00% | 0.57% | 0.49% | -0.08% | 0.40% | -0.56% | 0.16% | 2.23% |
| 2021 | 0.00% | 0.00% | 0.51% | 0.34% | 0.51% | 0.08% | 0.76% | 0.25% | 0.00% | 0.17% | 0.42% | 0.41% | 3.50% |
| 2020 | 0.42% | 1.00% | 0.50% | 0.90% | -0.41% | -0.49% | -0.33% | 0.16% | 0.00% | 0.25% | -0.16% | 0.75% | 2.60% |
| 2019 | 0.69% | 0.17% | 0.34% | -0.08% | 0.59% | 0.42% | 0.59% | 0.58% | 0.25% | -0.08% | 0.41% | 0.29% | 4.25% |
| 2018 | 0.35% | 0.61% | 0.95% | 0.77% | 0.00% | 0.26% | 1.45% | 0.17% | 0.25% | 0.92% | 0.66% | 0.34% | 6.93% |
| 2017 | 0.35% | -0.44% | 0.09% | -0.35% | -0.62% | 1.33% | 0.53% | -0.26% | 0.53% | -0.26% | -0.61% | 0.35% | 0.62% |
| 2016 | 0.26% | 0.44% | 0.44% | -1.23% | 0.80% | 0.79% | 0.87% | 0.43% | 0.43% | 0.34% | -1.11% | -1.90% | 0.53% |
| 2015 | 1.63% | 1.04% | -1.40% | 1.99% | 1.02% | 0.37% | 1.56% | 0.81% | 0.63% | 1.33% | -0.09% | 1.76% | 11.12% |
| 2014 | 0.51% | 1.33% | -0.20% | 1.01% | 0.90% | 0.79% | 0.69% | 0.88% | 0.68% | 1.73% | 0.57% | -1.88% | 7.19% |
| 2013 | -- | -- | -- | 0.20% | 0.50% | -0.30% | -0.40% | -0.60% | 0.20% | -0.70% | -1.11% | -0.61% | -- |
