华夏债券A/B (001001.jj)华夏基金管理有限公司持有人户数2.61万 | 成立日期 | 2002-10-23 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.3890元基金经理吴彬 、 吴凡管理费用率0.60%管托费用率0.20%持仓换手率0.63% (2023-12-31) 成立以来分红再投入年化收益率5.52% |
| 相关基金: | 主从基金华夏债券C | ||||
| 备注 (0): | 双击编辑备注 |
华夏债券A/B(001001) - 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 | -0.02% | 0.79% | -0.05% | 0.80% | 0.84% | -0.04% | 0.19% | -0.50% | 0.87% | 0.52% | 1.05% | 1.42% | 6.00% |
| 2023 | 1.17% | 0.08% | 0.54% | 0.46% | -0.08% | 0.54% | 0.53% | 0.08% | -0.30% | -0.20% | 0.20% | 0.98% | 4.06% |
| 2022 | -0.61% | -0.46% | -1.53% | -0.23% | 0.86% | 1.08% | 0.92% | -0.15% | -0.84% | -0.84% | 0.00% | -0.92% | -2.73% |
| 2021 | -0.08% | 0.32% | 0.48% | 0.40% | 1.03% | -0.31% | 1.80% | 1.31% | -0.23% | -0.08% | 1.14% | 0.84% | 6.79% |
| 2020 | 0.98% | 1.41% | -1.81% | 2.61% | -1.75% | 1.69% | 5.70% | 0.91% | -0.58% | 1.08% | 1.47% | 1.13% | 13.38% |
| 2019 | 1.92% | 2.54% | 1.10% | -1.57% | -0.66% | 0.66% | 1.13% | 0.93% | 0.64% | 0.00% | 0.09% | 2.93% | 10.06% |
| 2018 | 0.39% | 0.29% | 0.58% | 0.48% | -0.57% | -0.38% | 1.54% | -0.09% | 0.19% | 0.19% | 1.06% | -0.86% | 2.82% |
| 2017 | 0.28% | -0.19% | -0.09% | -0.28% | -1.05% | 1.65% | 0.77% | 0.10% | 0.29% | -0.29% | -1.25% | 0.68% | 0.58% |
| 2016 | -0.09% | 0.18% | 0.64% | -1.37% | 0.83% | 0.55% | 0.83% | 0.74% | 0.46% | 0.37% | -0.55% | -2.38% | 0.17% |
| 2015 | 0.85% | 0.66% | -0.28% | 1.44% | 0.57% | 0.38% | 1.50% | 0.74% | 0.55% | 1.11% | -0.18% | 1.47% | 9.13% |
| 2014 | 0.00% | 1.58% | 0.58% | 1.26% | 1.05% | 1.04% | 0.57% | 1.14% | 0.84% | 1.70% | 1.03% | -1.20% | 10.00% |
| 2013 | 1.32% | 0.93% | 0.65% | 0.56% | 1.02% | -0.37% | -0.47% | -0.57% | 0.57% | -0.20% | -1.35% | -0.98% | 1.08% |
| 2012 | 0.87% | 0.10% | 0.38% | 0.95% | 1.98% | 0.92% | 0.56% | -0.93% | 0.09% | 0.66% | 0.76% | 1.23% | 7.80% |
| 2011 | -1.11% | 0.37% | 0.19% | 0.18% | -0.57% | -0.86% | -0.87% | -1.26% | -1.08% | 1.39% | 0.78% | 0.87% | -1.98% |
| 2010 | -0.27% | 0.64% | 1.00% | 0.73% | 0.18% | -0.18% | 0.83% | 1.19% | 0.45% | 1.27% | -0.45% | 0.28% | 5.81% |
| 2009 | -0.52% | 0.17% | 0.17% | -0.09% | 0.71% | 0.18% | 4.10% | -4.37% | 0.00% | 0.64% | 1.00% | 0.37% | 2.19% |
| 2008 | -0.09% | 0.63% | -0.09% | 0.36% | 0.27% | -0.27% | 0.28% | 0.74% | 2.02% | 3.71% | 1.15% | 2.27% | 11.47% |
| 2007 | 2.98% | 1.12% | 0.76% | 2.00% | 0.65% | 0.09% | 1.61% | 1.12% | 1.93% | 2.79% | -1.07% | 2.08% | 17.21% |
| 2006 | 1.97% | 0.77% | 0.68% | 0.78% | 1.25% | 0.29% | 0.00% | 0.48% | 0.48% | 0.29% | 1.07% | 1.93% | 10.45% |
| 2005 | 0.40% | 1.31% | 0.00% | 1.60% | -0.70% | 1.81% | 1.19% | 0.88% | 0.68% | 0.10% | 0.29% | 1.17% | 9.06% |
| 2004 | 0.59% | 1.27% | 1.26% | -2.32% | 0.10% | -0.79% | -0.40% | -0.10% | 0.90% | -1.09% | -0.30% | -0.60% | -1.54% |
| 2003 | 0.40% | 0.30% | 0.59% | 0.39% | 0.39% | 0.10% | 0.49% | -0.10% | -1.07% | -0.78% | 0.50% | 1.49% | 2.71% |
| 2002 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.20% | 0.40% | -- |
