华夏中短债债券A (006668.jj)华夏基金管理有限公司持有人户数2.82万 | 成立日期 | 2018-12-25 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.1672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3.41% |
| 相关基金: | 主从基金华夏中短债债券C | ||||
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华夏中短债债券A(006668) - 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 | 0.63% | 0.52% | 0.12% | 0.53% | 0.47% | 0.39% | 0.40% | -0.19% | -0.22% | 0.13% | 0.62% | 0.89% | 4.38% |
| 2023 | 0.28% | 0.59% | 0.53% | 0.51% | 0.56% | 0.30% | 0.29% | 0.46% | -0.17% | 0.05% | 0.14% | 0.57% | 4.18% |
| 2022 | 0.47% | 0.00% | -0.11% | 0.60% | 0.50% | 0.03% | 0.75% | 0.54% | -0.07% | 0.65% | -1.68% | -0.27% | 1.39% |
| 2021 | 0.24% | 0.19% | 0.61% | 0.27% | 0.55% | 0.31% | 0.83% | 0.47% | 0.11% | 0.29% | 0.40% | 0.30% | 4.68% |
| 2020 | 0.44% | 0.89% | 0.43% | 1.19% | -0.69% | -0.91% | -0.09% | 0.08% | -0.02% | 0.42% | -0.35% | 0.63% | 2.03% |
| 2019 | 0.12% | 0.21% | 0.26% | 0.01% | 0.53% | 0.48% | 0.55% | 0.48% | 0.25% | -0.01% | 0.43% | 0.37% | 3.74% |
