华夏稳定双利债券A (004547.jj)华夏基金管理有限公司 | 成立日期 | 2017-04-18 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0578元基金经理张海静管理费用率0.65%管托费用率0.20%成立以来分红再投入年化收益率3.71% |
| 相关基金: | 主从基金华夏稳定双利债券C | ||||
| 备注 (0): | 双击编辑备注 |
华夏稳定双利债券A(004547) - 历史月度涨跌幅
最后更新于：2024-07-26
| 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 | 0.79% | 1.07% | -0.06% | 0.62% | 0.61% | 0.58% | 0.38% | -- | -- | -- | -- | -- | 4.06% |
| 2023 | 0.34% | 0.28% | 0.42% | 0.51% | 0.44% | 0.34% | 0.23% | 0.75% | -0.35% | 0.04% | 0.37% | 0.88% | 4.34% |
| 2022 | -0.19% | -0.23% | 0.07% | 0.45% | 0.50% | 0.42% | 0.49% | 1.01% | -0.07% | -0.15% | -0.59% | -0.25% | 1.45% |
| 2021 | -1.23% | 0.17% | 0.46% | 0.50% | 2.10% | -0.47% | 1.08% | 0.41% | -0.16% | 0.40% | 0.77% | 0.68% | 4.76% |
| 2020 | 0.53% | 1.00% | 0.51% | 1.03% | -0.38% | -0.39% | 0.16% | 0.29% | 0.17% | 0.31% | -0.18% | 0.41% | 3.50% |
| 2019 | -0.13% | 1.32% | 0.40% | 0.23% | -0.81% | 0.40% | 0.77% | 0.62% | 0.14% | 0.00% | 0.50% | 0.52% | 3.99% |
| 2018 | 0.86% | 0.18% | 0.03% | 0.37% | -0.29% | -0.66% | 1.49% | 0.05% | 0.04% | -0.28% | 0.92% | 0.56% | 3.30% |
| 2017 | -- | -- | -- | -- | -0.45% | 1.77% | 0.70% | 0.14% | 0.27% | 0.25% | -0.98% | 0.02% | -- |
