华夏纯债债券A
(000015.jj ) 华夏基金管理有限公司
基金类型债券型成立日期2013-03-08总资产规模63.70亿 (2025-09-30) 基金净值1.1784 (2025-12-08) 基金经理柳万军管理费用率0.30%管托费用率0.10% (2025-06-30) 成立以来分红再投入年化收益率3.89% (1439 / 7118)
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华夏纯债债券A(000015) - 历史月度涨跌幅

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
20250.12%-0.05%0.24%0.34%0.14%0.16%0.06%0.009%-0.11%0.60%-0.08%-0.10%1.32%
20240.48%0.48%0.12%0.35%0.32%0.47%0.31%-0.02%-0.009%0.20%0.78%1.24%4.82%
20230.23%0.31%0.54%0.39%0.54%0.23%0.23%0.40%-0.08%0.08%0.15%0.61%3.69%
20220.40%--0.16%0.48%0.40%--0.63%0.55%-0.08%0.39%-0.47%0.16%2.64%
2021--0.08%0.50%0.41%0.49%0.16%0.82%0.32%--0.16%0.48%0.40%3.90%
20200.49%0.98%0.56%0.88%-0.32%-0.48%-0.24%0.16%--0.32%-0.16%0.77%3.00%
20190.67%0.17%0.41%-0.08%0.66%0.49%0.57%0.65%0.24%-0.08%0.48%0.35%4.63%
20180.43%0.68%0.93%0.84%--0.33%1.50%0.16%0.33%0.90%0.73%0.41%7.48%
20170.26%-0.35%0.09%-0.26%-0.61%1.40%0.60%-0.26%0.60%-0.26%-0.60%0.43%1.04%
20160.26%0.44%0.61%-1.30%0.88%0.78%0.95%0.51%0.42%0.34%-1.10%-1.79%0.96%
20151.62%1.12%-1.39%1.97%1.01%0.46%1.63%0.80%0.62%1.41%-0.09%1.82%11.51%
20140.61%1.32%-0.20%1.01%1.00%0.79%0.78%0.87%0.67%1.82%0.56%-1.78%7.68%
2013------0.30%0.50%-0.30%-0.40%-0.50%0.20%-0.70%-1.01%-0.61%--