华夏中短债债券A
(006668.jj ) 华夏基金管理有限公司
基金经理刘明宇张海静基金类型债券型成立日期2018-12-25总资产规模66.58亿 (2026-03-31) 基金净值1.1949 (2026-05-08) 管理费用率0.30%管托费用率0.10% (2026-02-03) 成立以来分红再投入年化收益率3.09% (3194 / 7282)
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华夏中短债债券A(006668) - 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
20260.24%0.13%0.19%0.29%0.008%--------------0.87%
20250.07%-0.14%0.31%0.27%0.23%0.28%0.008%-0.11%-0.13%0.48%-0.02%0.11%1.37%
20240.63%0.52%0.12%0.53%0.47%0.39%0.40%-0.19%-0.22%0.13%0.62%1.01%4.51%
20230.28%0.59%0.53%0.51%0.56%0.30%0.29%0.46%-0.17%0.05%0.14%0.57%4.18%
20220.47%---0.11%0.60%0.50%0.03%0.75%0.54%-0.07%0.65%-1.68%-0.27%1.39%
20210.24%0.19%0.61%0.27%0.55%0.31%0.83%0.47%0.11%0.29%0.40%0.30%4.68%
20200.44%0.89%0.43%1.19%-0.69%-0.91%-0.09%0.08%-0.02%0.42%-0.35%0.63%2.03%
20190.12%0.21%0.26%0.010%0.53%0.48%0.55%0.48%0.25%-0.010%0.43%0.37%3.74%
2018----------------------0.06%0.06%