华夏纯债债券C
(000016.jj)华夏基金管理有限公司
成立日期2013-03-08
总资产规模
15.91亿 (2024-03-31)
基金类型债券型当前净值1.1305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3.60%
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华夏纯债债券C(000016) - 历史月度涨跌幅

最后更新于:2024-07-05

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
20240.44%0.44%0.09%0.31%0.28%0.44%-0.11%----------1.91%
20230.16%0.32%0.48%0.40%0.48%0.24%0.16%0.36%-0.11%0.04%0.12%0.58%3.28%
20220.33%0.00%0.08%0.49%0.33%0.00%0.57%0.49%-0.08%0.40%-0.56%0.16%2.23%
20210.00%0.00%0.51%0.34%0.51%0.08%0.76%0.25%0.00%0.17%0.42%0.41%3.50%
20200.42%1.00%0.50%0.90%-0.41%-0.49%-0.33%0.16%0.00%0.25%-0.16%0.75%2.60%
20190.69%0.17%0.34%-0.08%0.59%0.42%0.59%0.58%0.25%-0.08%0.41%0.29%4.25%
20180.35%0.61%0.95%0.77%0.00%0.26%1.45%0.17%0.25%0.92%0.66%0.34%6.93%
20170.35%-0.44%0.09%-0.35%-0.62%1.33%0.53%-0.26%0.53%-0.26%-0.61%0.35%0.62%
20160.26%0.44%0.44%-1.23%0.80%0.79%0.87%0.43%0.43%0.34%-1.11%-1.90%0.53%
20151.63%1.04%-1.40%1.99%1.02%0.37%1.56%0.81%0.63%1.33%-0.09%1.76%11.12%
20140.51%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%--