华夏短债债券A (004672.jj)华夏基金管理有限公司持有人户数9.79万 | 成立日期 | 2017-12-06 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0959元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3.24% |
| 相关基金: | 主从基金华夏短债债券C 、 华夏短债债券D | ||||
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华夏短债债券A(004672) - 历史月度涨跌幅
最后更新于：2024-12-20
| 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 | 0.36% | 0.36% | 0.14% | 0.38% | 0.30% | 0.24% | 0.23% | -0.02% | -0.04% | 0.17% | 0.32% | 0.28% | 2.75% |
| 2023 | 0.28% | 0.39% | 0.42% | 0.37% | 0.44% | 0.23% | 0.24% | 0.30% | -0.01% | 0.10% | 0.25% | 0.41% | 3.48% |
| 2022 | 0.36% | 0.14% | 0.08% | 0.39% | 0.30% | 0.12% | 0.44% | 0.32% | 0.10% | 0.24% | -0.58% | -0.16% | 1.75% |
| 2021 | 0.17% | 0.29% | 0.51% | 0.44% | 0.45% | 0.26% | 0.54% | 0.27% | 0.14% | 0.23% | 0.32% | 0.23% | 3.91% |
| 2020 | 0.29% | 0.51% | 0.35% | 0.55% | -0.16% | -0.28% | 0.09% | 0.19% | 0.13% | 0.31% | -0.19% | 0.68% | 2.49% |
| 2019 | 0.50% | 0.28% | 0.17% | 0.07% | 0.67% | 0.50% | 0.76% | 0.34% | 0.19% | 0.09% | 0.29% | 0.37% | 4.30% |
| 2018 | 0.25% | 0.16% | 0.21% | 0.98% | -0.04% | 0.13% | 0.45% | 0.21% | 0.26% | 0.44% | 0.38% | 0.23% | 3.71% |
