华夏短债债券C (004673.jj ) 华夏基金管理有限公司申 | 基金经理刘明宇基金类型债券型成立日期2017-12-06总资产规模 (2026-03-31) 基金净值1.1122元 (2026-05-13) 管理费用率0.30%管托费用率0.10% (2025-05-30) 成立以来分红再投入年化收益率2.88% (3861 / 7294) |
| 相关基金: | 主从基金: 华夏短债债券(004672) 、华夏短债债券D |
| 备注 (0): | 双击编辑备注 |
华夏短债债券C(004673) - 历史月度涨跌幅
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.16% | 0.13% | 0.21% | 0.18% | 0.04% | -- | -- | -- | -- | -- | -- | -- | 0.72% |
| 2025 | 0.009% | -0.009% | 0.23% | 0.22% | 0.16% | 0.17% | 0.13% | 0.06% | 0.009% | 0.27% | 0.04% | 0.13% | 1.43% |
| 2024 | 0.35% | 0.35% | 0.13% | 0.37% | 0.29% | 0.23% | 0.22% | -0.03% | -0.05% | 0.16% | 0.31% | 0.36% | 2.74% |
| 2023 | 0.26% | 0.39% | 0.41% | 0.37% | 0.44% | 0.22% | 0.22% | 0.31% | -0.03% | 0.10% | 0.24% | 0.40% | 3.38% |
| 2022 | 0.35% | 0.13% | 0.07% | 0.38% | 0.29% | 0.11% | 0.44% | 0.30% | 0.08% | 0.24% | -0.59% | -0.17% | 1.65% |
| 2021 | 0.16% | 0.28% | 0.49% | 0.44% | 0.44% | 0.26% | 0.54% | 0.26% | 0.13% | 0.23% | 0.31% | 0.22% | 3.81% |
| 2020 | 0.28% | 0.50% | 0.34% | 0.54% | -0.17% | -0.29% | 0.08% | 0.19% | 0.12% | 0.29% | -0.19% | 0.67% | 2.38% |
| 2019 | 0.48% | 0.28% | 0.16% | 0.06% | 0.67% | 0.49% | 0.74% | 0.34% | 0.18% | 0.07% | 0.28% | 0.37% | 4.19% |
| 2018 | 0.24% | 0.14% | 0.21% | 0.97% | -0.05% | 0.12% | 0.43% | 0.21% | 0.25% | 0.44% | 0.37% | 0.22% | 3.60% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.45% | 0.45% |