华夏短债债券C
(004673.jj)华夏基金管理有限公司
成立日期2017-12-06
总资产规模
27.98亿 (2024-06-30)
基金类型债券型当前净值1.0801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3.22%
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华夏短债债券C(004673) - 历史月度涨跌幅

最后更新于:2024-07-29

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
20240.35%0.35%0.13%0.37%0.29%0.23%0.19%----------1.93%
20230.26%0.39%0.41%0.37%0.44%0.22%0.22%0.31%-0.03%0.10%0.24%0.40%3.38%
20220.35%0.13%0.07%0.38%0.29%0.11%0.44%0.30%0.08%0.24%-0.59%-0.17%1.65%
20210.16%0.28%0.49%0.44%0.44%0.26%0.54%0.26%0.13%0.23%0.31%0.22%3.81%
20200.28%0.50%0.34%0.54%-0.17%-0.29%0.08%0.19%0.12%0.29%-0.19%0.67%2.38%
20190.48%0.28%0.16%0.06%0.67%0.49%0.74%0.34%0.18%0.07%0.28%0.37%4.19%
20180.24%0.14%0.21%0.97%-0.05%0.12%0.43%0.21%0.25%0.44%0.37%0.22%3.60%