华夏债券A/B
(001001.jj)华夏基金管理有限公司
成立日期2002-10-23
总资产规模
7.75亿 (2024-06-30)
基金类型债券型当前净值1.3497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5.45%
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华夏债券A/B(001001) - 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
2024-0.02%0.79%-0.05%0.80%0.84%-0.04%-0.07%----------2.27%
20231.17%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%
20200.98%1.41%-1.81%2.61%-1.75%1.69%5.70%0.91%-0.58%1.08%1.47%1.13%13.38%
20191.92%2.54%1.10%-1.57%-0.66%0.66%1.13%0.93%0.64%0.00%0.09%2.93%10.06%
20180.39%0.29%0.58%0.48%-0.57%-0.38%1.54%-0.09%0.19%0.19%1.06%-0.86%2.82%
20170.28%-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%
20150.85%0.66%-0.28%1.44%0.57%0.38%1.50%0.74%0.55%1.11%-0.18%1.47%9.13%
20140.00%1.58%0.58%1.26%1.05%1.04%0.57%1.14%0.84%1.70%1.03%-1.20%10.00%
20131.32%0.93%0.65%0.56%1.02%-0.37%-0.47%-0.57%0.57%-0.20%-1.35%-0.98%1.08%
20120.87%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%
20072.98%1.12%0.76%2.00%0.65%0.09%1.61%1.12%1.93%2.79%-1.07%2.08%17.21%
20061.97%0.77%0.68%0.78%1.25%0.29%0.00%0.48%0.48%0.29%1.07%1.93%10.45%
20050.40%1.31%0.00%1.60%-0.70%1.81%1.19%0.88%0.68%0.10%0.29%1.17%9.06%
20040.59%1.27%1.26%-2.32%0.10%-0.79%-0.40%-0.10%0.90%-1.09%-0.30%-0.60%-1.54%
20030.40%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%--