华夏卓信一年定开债券发起式
(013545.jj)华夏基金管理有限公司持有人户数2.00
总资产规模
43.29亿 (2024-09-30)
基金类型债券型成立日期2022-04-21当前净值1.1085 (2025-02-12) 基金经理刘明宇张海静管理费用率0.30%管托费用率0.08%持仓换手率12.12% (2024-06-30) 成立以来分红再投入年化收益率3.73%
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华夏卓信一年定开债券发起式(013545) - 历史基金净值数据曲线

最后更新于:2025-02-12

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华夏卓信一年定开债券发起式历史净值,最多展示50条数据。
日期基金净值基金累计净值
2025-02-121.10851.1085
2025-02-111.10811.1081
2025-02-101.10861.1086
2025-02-071.10931.1093
2025-02-061.10781.1078
2025-02-051.10601.1060
2025-01-271.10581.1058
2025-01-241.10441.1044
2025-01-231.10381.1038
2025-01-221.10461.1046
2025-01-211.10471.1047
2025-01-201.10441.1044
2025-01-171.10461.1046
2025-01-161.10451.1045
2025-01-151.10461.1046
2025-01-141.10451.1045
2025-01-131.10241.1024
2025-01-101.10301.1030
2025-01-091.10451.1045
2025-01-081.10521.1052
2025-01-071.10591.1059
2025-01-061.10591.1059
2025-01-031.10601.1060
2025-01-021.10621.1062
2024-12-311.10521.1052
2024-12-301.10401.1040
2024-12-271.10351.1035
2024-12-261.10171.1017
2024-12-251.10141.1014
2024-12-241.10241.1024
2024-12-231.10221.1022
2024-12-201.10221.1022
2024-12-191.10091.1009
2024-12-181.10151.1015
2024-12-171.10201.1020
2024-12-161.10341.1034
2024-12-131.10271.1027
2024-12-121.10201.1020
2024-12-111.10111.1011
2024-12-101.10101.1010
2024-12-091.09841.0984
2024-12-061.09791.0979
2024-12-051.09731.0973
2024-12-041.09691.0969
2024-12-031.09631.0963
2024-12-021.09621.0962
2024-11-291.09331.0933
2024-11-281.09171.0917
2024-11-271.09171.0917
2024-11-261.09071.0907