华夏债券C
(001003.jj)华夏基金管理有限公司
成立日期2002-11-18
总资产规模
4.24亿 (2024-06-30)
基金类型债券型当前净值1.3154基金经理吴彬吴凡管理费用率0.60%管托费用率0.20%成立以来分红再投入年化收益率5.18%
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华夏债券C(001003) - 历史月度涨跌幅

最后更新于:2024-07-29

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
2024-0.05%0.76%-0.07%0.78%0.81%-0.07%-0.06%----------2.12%
20231.20%0.00%0.55%0.39%-0.08%0.55%0.47%0.08%-0.31%-0.25%0.17%0.95%3.77%
2022-0.62%-0.47%-1.56%-0.24%0.87%1.02%0.86%-0.15%-0.93%-0.78%-0.08%-0.94%-3.01%
2021-0.08%0.32%0.48%0.32%1.04%-0.32%1.75%1.25%-0.23%-0.15%1.16%0.78%6.49%
20200.99%1.33%-1.84%2.64%-1.77%1.63%5.69%0.84%-0.58%1.09%1.41%1.06%12.99%
20191.84%2.56%1.11%-1.68%-0.66%0.67%1.14%0.84%0.65%0.00%0.00%2.87%9.65%
20180.29%0.39%0.48%0.48%-0.57%-0.48%1.55%-0.10%0.10%0.19%1.07%-0.86%2.54%
20170.09%-0.19%-0.09%-0.29%-1.06%1.56%0.78%0.10%0.29%-0.39%-1.16%0.59%0.20%
2016-0.09%0.19%0.55%-1.38%0.74%0.55%0.84%0.74%0.37%0.37%-0.55%-2.39%-0.11%
20150.86%0.57%-0.28%1.44%0.47%0.38%1.41%0.83%0.46%1.12%-0.28%1.48%8.78%
20140.00%1.58%0.49%1.26%1.05%1.04%0.57%1.05%0.85%1.61%1.12%-1.30%9.71%
20131.33%0.85%0.74%0.37%1.13%-0.46%-0.47%-0.67%0.67%-0.29%-1.35%-1.08%0.73%
20120.89%0.00%0.39%0.97%1.93%0.95%0.47%-0.94%0.09%0.57%0.76%1.23%7.54%
2011-1.04%0.29%0.19%0.09%-0.58%-0.88%-0.88%-1.29%-1.10%1.32%0.80%0.79%-2.30%
2010-0.19%0.56%1.02%0.65%0.18%-0.18%0.75%1.21%0.37%1.30%-0.46%0.19%5.52%
2009-0.53%0.18%0.09%-0.09%0.63%0.27%3.97%-4.34%0.00%0.65%0.83%0.37%1.84%
2008-0.18%0.64%-0.09%0.37%0.18%-0.27%0.19%0.75%2.04%3.66%1.07%2.30%11.08%
20072.99%1.03%0.76%2.01%0.56%0.09%1.61%1.12%1.85%2.72%-0.99%2.00%16.86%
20061.97%0.77%0.68%0.68%1.16%0.29%0.00%0.48%0.39%0.29%1.07%1.94%10.14%
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----------------------0.40%--