华夏恒融债券 (004063.jj ) 华夏基金管理有限公司持有人户数1,269.00 | 总资产规模 | (2024-12-31) | 基金类型债券型成立日期2017-03-23当前净值1.1176元 (2025-03-10) 基金经理孙蕾管理费用率0.32%管托费用率0.08%成立以来分红再投入年化收益率4.05% |
| 备注 (0): | 双击编辑备注 |
华夏恒融债券(004063) - 历史月度涨跌幅
最后更新于：2025-03-10
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.03% | -0.59% | -0.07% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.63% |
| 2024 | 0.61% | 0.52% | 0.22% | 0.39% | 0.47% | 0.54% | 0.42% | -0.07% | 0.06% | 0.02% | 0.79% | 1.14% | 5.22% |
| 2023 | 0.12% | 0.12% | 0.34% | 0.46% | 0.57% | 0.33% | 0.26% | 0.47% | -0.14% | 0.16% | 0.13% | 0.66% | 3.51% |
| 2022 | 0.93% | 0.009% | 0.14% | 0.39% | 0.59% | 0.16% | 0.75% | 0.51% | 0.03% | 0.57% | -1.15% | 0.21% | 3.15% |
| 2021 | 0.14% | 0.20% | 0.56% | 0.48% | 0.90% | -0.03% | 0.04% | -0.38% | 0.98% | -0.16% | 0.75% | 0.92% | 4.46% |
| 2020 | 0.70% | 1.28% | 0.49% | 1.46% | -- | -0.60% | -0.15% | -0.09% | 0.20% | 0.45% | -0.10% | 1.03% | 4.75% |
| 2019 | 0.81% | 1.15% | 0.08% | -0.34% | 0.58% | 0.51% | 0.43% | 1.06% | 0.19% | 0.02% | 0.55% | 0.54% | 5.70% |
| 2018 | 1.43% | -0.62% | 0.79% | -0.10% | 0.08% | -0.88% | 0.76% | -0.50% | 0.07% | -0.17% | 1.11% | 0.20% | 2.15% |
| 2017 | -- | -- | -- | 0.16% | 0.38% | 0.67% | 0.64% | 0.73% | 0.73% | 0.72% | -0.21% | 0.09% | -- |
