华夏恒慧一年定开债券
(004639.jj ) 华夏基金管理有限公司
基金经理张海静基金类型债券型成立日期2020-04-17总资产规模3.72亿 (2026-03-31) 基金净值1.0868 (2026-05-19) 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3.02% (3427 / 7294)
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华夏恒慧一年定开债券(004639) - 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
20260.07%0.009%0.07%0.70%0.16%--------------0.99%
20250.16%-0.52%0.18%0.50%0.13%0.31%-0.08%-0.19%-0.33%0.35%-0.10%-0.07%0.34%
20240.82%0.73%0.03%0.09%0.38%0.65%0.44%-0.22%-0.31%0.33%0.67%1.52%5.24%
20230.16%0.18%0.40%0.60%0.53%0.33%0.09%0.60%-0.26%0.11%0.20%0.71%3.70%
20220.48%-0.09%0.05%0.54%0.46%0.07%0.86%0.87%--0.46%-1.08%0.009%2.65%
20210.17%0.20%0.51%0.50%0.46%0.25%0.88%0.18%0.010%0.27%0.48%0.48%4.47%
2020------0.03%0.03%-0.14%0.01%--0.19%0.25%-0.010%0.68%1.04%