华夏短债债券A
(004672.jj)华夏基金管理有限公司
成立日期2017-12-06
总资产规模
107.90亿 (2024-06-30)
基金类型债券型当前净值1.0876基金经理刘明宇管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.32%
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华夏短债债券A(004672) - 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
20240.36%0.36%0.14%0.38%0.30%0.24%0.18%----------1.97%
20230.28%0.39%0.42%0.37%0.44%0.23%0.24%0.30%-0.01%0.10%0.25%0.41%3.48%
20220.36%0.14%0.08%0.39%0.30%0.12%0.44%0.32%0.10%0.24%-0.58%-0.16%1.75%
20210.17%0.29%0.51%0.44%0.45%0.26%0.54%0.27%0.14%0.23%0.32%0.23%3.91%
20200.29%0.51%0.35%0.55%-0.16%-0.28%0.09%0.19%0.13%0.31%-0.19%0.68%2.49%
20190.50%0.28%0.17%0.07%0.67%0.50%0.76%0.34%0.19%0.09%0.29%0.37%4.30%
20180.25%0.16%0.21%0.98%-0.04%0.13%0.45%0.21%0.26%0.44%0.38%0.23%3.71%