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
成立日期2022-04-21
总资产规模
42.36亿 (2024-03-31)
基金类型债券型当前净值1.0614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45.55% (2023-12-31) 成立以来分红再投入年化收益率3.03%
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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:2024-04-19

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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
2024-04-191.06141.0614
2024-04-181.06131.0613
2024-04-171.06021.0602
2024-04-161.05741.0574
2024-04-151.06041.0604
2024-04-121.06101.0610
2024-04-111.06001.0600
2024-04-101.05931.0593
2024-04-091.05991.0599
2024-04-081.05791.0579
2024-04-031.05881.0588
2024-04-021.05841.0584
2024-04-011.05811.0581
2024-03-291.05641.0564
2024-03-281.05531.0553
2024-03-271.05411.0541
2024-03-261.05541.0554
2024-03-251.05641.0564
2024-03-221.05771.0577
2024-03-211.05861.0586
2024-03-201.05821.0582
2024-03-191.05781.0578
2024-03-181.05791.0579
2024-03-151.05621.0562
2024-03-141.05531.0553
2024-03-131.05661.0566
2024-03-121.05661.0566
2024-03-111.05681.0568
2024-03-081.05611.0561
2024-03-071.05541.0554
2024-03-061.05591.0559
2024-03-051.05421.0542
2024-03-041.05471.0547
2024-03-011.05411.0541
2024-02-291.05431.0543
2024-02-281.05201.0520
2024-02-271.05441.0544
2024-02-261.05251.0525
2024-02-231.05141.0514
2024-02-221.04991.0499
2024-02-211.04851.0485
2024-02-201.04761.0476
2024-02-191.04651.0465
2024-02-081.04531.0453
2024-02-071.04361.0436
2024-02-061.04171.0417
2024-02-051.04011.0401
2024-02-021.04051.0405
2024-02-011.04181.0418
2024-01-311.04151.0415