华夏稳定双利债券A
(004547.jj ) 华夏基金管理有限公司
基金类型债券型成立日期2017-04-18总资产规模1.54亿 (2025-12-31) 基金净值1.0577 (2026-01-23) 基金经理张海静管理费用率0.65%管托费用率0.20% (2025-06-30) 成立以来分红再投入年化收益率3.34% (2608 / 7196)
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华夏稳定双利债券A(004547) - 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
20261.20%----------------------1.20%
20250.11%-0.50%0.19%0.11%0.44%0.47%0.17%-0.009%-0.47%0.85%-0.03%-0.26%1.08%
20240.79%1.07%-0.06%0.62%0.61%0.58%0.58%-0.69%-0.95%-0.61%1.06%1.07%4.11%
20230.34%0.28%0.42%0.51%0.44%0.34%0.23%0.75%-0.35%0.04%0.37%0.88%4.34%
2022-0.19%-0.23%0.07%0.45%0.50%0.42%0.49%1.01%-0.07%-0.15%-0.59%-0.25%1.45%
2021-1.23%0.17%0.46%0.50%2.10%-0.47%1.08%0.41%-0.16%0.40%0.77%0.68%4.76%
20200.53%1.00%0.51%1.03%-0.38%-0.39%0.16%0.29%0.17%0.31%-0.18%0.41%3.50%
2019-0.13%1.32%0.40%0.23%-0.81%0.40%0.77%0.62%0.14%0%0.50%0.52%3.99%
20180.86%0.18%0.03%0.37%-0.29%-0.66%1.49%0.05%0.04%-0.28%0.92%0.56%3.30%
2017---------0.45%1.77%0.70%0.14%0.27%0.25%-0.98%0.02%--