华夏中短债债券C (006669.jj)华夏基金管理有限公司 | 成立日期 | 2018-12-25 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.1281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3.01% |
| 相关基金: | 主从基金华夏中短债债券A | ||||
| 备注 (0): | 双击编辑备注 |
华夏中短债债券C(006669) - 历史月度涨跌幅
最后更新于：2024-07-29
| 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 | 0.59% | 0.50% | 0.09% | 0.50% | 0.44% | 0.36% | 0.33% | -- | -- | -- | -- | -- | 2.84% |
| 2023 | 0.25% | 0.57% | 0.50% | 0.47% | 0.53% | 0.26% | 0.26% | 0.43% | -0.20% | 0.02% | 0.10% | 0.53% | 3.76% |
| 2022 | 0.44% | -0.04% | -0.15% | 0.58% | 0.45% | 0.00% | 0.73% | 0.49% | -0.09% | 0.62% | -1.71% | -0.30% | 0.98% |
| 2021 | 0.21% | 0.16% | 0.57% | 0.23% | 0.52% | 0.28% | 0.81% | 0.44% | 0.08% | 0.26% | 0.36% | 0.27% | 4.28% |
| 2020 | 0.42% | 0.85% | 0.38% | 1.17% | -0.72% | -0.94% | -0.12% | 0.05% | -0.06% | 0.39% | -0.39% | 0.60% | 1.62% |
| 2019 | 0.09% | 0.17% | 0.24% | -0.03% | 0.49% | 0.45% | 0.53% | 0.44% | 0.22% | -0.04% | 0.40% | 0.34% | 3.34% |
