华夏恒利3个月定开债券 (002552.jj)华夏基金管理有限公司 | 成立日期 | 2016-03-29 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.1216元基金经理孙蕾管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.33% |
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华夏恒利3个月定开债券(002552) - 历史月度涨跌幅
最后更新于：2024-07-29
| 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 | 0.37% | 0.48% | 0.15% | 0.36% | 0.42% | 0.45% | 0.42% | -- | -- | -- | -- | -- | 2.67% |
| 2023 | 0.04% | -0.01% | 0.55% | 0.31% | 0.58% | 0.32% | 0.19% | 0.37% | -0.19% | 0.06% | 0.06% | 0.65% | 2.95% |
| 2022 | 0.34% | -0.01% | -0.07% | 0.48% | 0.49% | 0.06% | 0.67% | 0.50% | 0.09% | 0.41% | -0.92% | 0.37% | 2.42% |
| 2021 | -0.16% | 0.43% | 0.46% | 0.52% | 0.17% | 0.32% | 0.87% | 0.20% | 0.09% | 0.08% | 0.50% | 0.43% | 3.97% |
| 2020 | 0.37% | 1.55% | 0.23% | 1.40% | -0.91% | -1.20% | -0.78% | -0.15% | 0.17% | 0.32% | 0.14% | 1.16% | 2.29% |
| 2019 | 0.57% | 0.35% | 0.32% | -0.37% | -0.07% | 0.51% | 0.59% | 0.38% | 0.52% | 0.01% | 0.21% | 1.13% | 4.20% |
| 2018 | 0.59% | 0.49% | 0.68% | 0.58% | 0.29% | 0.19% | 1.62% | 0.64% | 0.54% | 0.10% | 0.64% | 0.75% | 7.32% |
| 2017 | 0.20% | -0.20% | 0.00% | -0.20% | -0.59% | 1.39% | 0.49% | 0.00% | 0.20% | -0.10% | -0.59% | 0.20% | 0.79% |
| 2016 | -- | -- | -- | 0.10% | 0.40% | 1.00% | 1.08% | 0.68% | 0.10% | 0.39% | -0.77% | -1.75% | -- |
