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金融界首页 > 基金频道 > 基金档案 > 华夏债券A/B > 份额变动

华夏债券A/B(001001)

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投资类型:债券型 成立日期:2002-10-23 管理人:华夏基金... 基金经理:何家琪
金融界评级:  申购状态:--赎回状态:--  
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份额变动

报告期 基金份额(万份) 基金资产净值
(万元)
基金资产总值
(万元)
期初份额期间申购期间赎回期末份额变动率
2019-06-30 4.6782 0.2023 0.3629 4.5177 -3.43% 7.6790 9.4463
2018-12-31 4.6391 0.0969 0.2093 4.5267 -2.42% 7.2805 8.0310
2018-06-30 5.1059 0.1226 0.4242 4.8043 -5.91% 7.8332 9.0295
2018-03-31 6.2738 0.6851 1.8530 5.1059 -18.62% 8.2720 8.7779
2017-12-31 7.0916 0.1991 1.0169 6.2738 -11.53% 9.6739 10.4486
2017-09-30 6.9443 0.8544 0.7072 7.0916 2.12% 11.2044 14.7293
2016-12-31 10.7841 0.6460 1.9396 9.4905 -12.00% 24.5849 28.9848
2016-09-30 11.1272 2.7043 3.0473 10.7841 -3.08% 34.2091 38.4775
2016-06-30 14.4206 0.5940 3.8875 11.1272 -22.84% 36.2415 38.6546
2016-03-31 12.1115 5.3089 2.9998 14.4206 19.07% 42.6248 51.2048
2015-12-31 9.9298 4.1322 1.9504 12.1115 21.97% 42.9406 46.3862
2015-09-30 8.9076 3.0890 2.0669 9.9298 11.47% 39.1158 47.1776
2015-06-30 9.1264 2.2831 2.5019 8.9076 -2.40% 15.6600 22.4228
2015-03-31 9.4872 1.3078 1.6685 9.1264 -3.80% 17.2055 25.7486
2014-12-31 9.7025 2.0684 2.2837 9.4872 -2.22% 17.6428 27.4816
2014-09-30 12.0211 1.2175 3.5361 9.7025 -19.29% 22.8968 28.9818
2014-06-30 12.3746 0.7954 1.1489 12.0211 -2.86% 28.3125 37.5071
2014-03-31 13.4951 0.4422 1.5626 12.3746 -8.30% 25.3350 34.1668
2013-12-31 15.1078 1.1221 2.7348 13.4951 -10.67% 27.0232 37.1729
2013-09-30 16.0860 1.4186 2.3968 15.1078 -6.08% 33.2249 48.8341
2013-06-30 15.7213 2.6071 2.2424 16.0860 2.32% 41.1177 66.0589
2013-03-31 14.5916 2.8077 1.6780 15.7213 7.74% 41.6001 56.9180
2012-12-31 14.0582 1.9459 1.4125 14.5916 3.79% 33.0615 45.3339
2012-09-30 14.1402 1.2768 1.3589 14.0582 -0.58% 32.1388 48.1924
2012-06-30 14.4368 1.0443 1.3409 14.1402 -2.05% 35.5861 46.5534
2012-03-31 15.2105 0.6116 1.3853 14.4368 -5.09% 31.8538 37.8670
2011-12-31 15.5229 0.8514 1.1637 15.2105 -2.01% 32.8874 44.0595
2011-09-30 17.1732 0.4414 2.0917 15.5229 -9.61% 32.9165 36.3650
2011-06-30 17.8063 1.2559 1.8890 17.1732 -3.56% 38.0136 44.9675
2011-03-31 18.0336 1.4108 1.6381 17.8063 -1.26% 41.5970 49.7375
2010-12-31 17.8155 3.7044 3.4862 18.0336 1.22% 43.2091 52.2294
2010-09-30 17.2846 2.2166 1.6858 17.8155 3.07% 44.2711 47.5498
2010-06-30 17.3783 1.4655 1.5592 17.2846 -0.54% 45.8561 55.1007
2010-03-31 18.5368 1.8254 2.9839 17.3783 -6.25% 46.2710 55.9633
2009-12-31 28.6492 2.2397 12.3520 18.5368 -35.30% 48.3608 59.1859
2009-09-30 31.0037 4.7839 7.1385 28.6492 -7.59% 64.1704 64.7582
2009-06-30 35.1481 3.3312 7.4755 31.0037 -11.79% 70.5869 71.3300
2009-03-31 42.7950 5.8743 13.5212 35.1481 -17.87% 86.8073 87.5971
2008-12-31 41.0191 12.6745 10.8986 42.7950 4.33% 110.4612 135.8551
2008-09-30 50.5578 4.6748 14.2136 41.0191 -18.87% 89.4431 99.0208
2008-06-30 49.7693 9.2312 8.4426 50.5578 1.58% 85.0008 85.9678
2008-03-31 45.3242 16.1719 11.7269 49.7693 9.81% 77.3153 77.6772
2007-12-31 43.8711 9.3316 7.8785 45.3242 3.31% 66.2909 68.7112
2007-09-30 40.8154 9.9931 6.9374 43.8711 7.49% 59.9046 74.8938
2007-06-30 22.1655 34.4864 15.8364 40.8154 84.14% 51.5728 83.2461
2007-03-31 9.6152 28.4631 15.9128 22.1655 130.53% 30.3265 33.2724
2006-09-30 12.3523 1.3528 2.1871 11.5180 -6.75% 13.4613 13.5220
2006-03-31 14.2865 7.9747 6.7609 15.5004 8.50% 15.9855 18.2302
2005-09-30 9.1822 1.9533 0.8922 10.2433 11.56% 10.4438 13.3373
2005-03-31 11.3586 0.0098 1.3332 10.0352 -11.65% 10.0825 11.4353
2004-09-30 14.4882 0.0164 1.7694 12.7352 -12.10% 12.8431 17.6880
2004-03-31 20.8837 0.0000 0.0000 16.8855 -19.15% 17.4687 0.0000
2003-09-30 32.3762 0.0000 0.0000 25.3828 -21.60% 25.9180 0.0000
2003-03-31 36.9990 0.0000 0.0000 16.8855 -54.36% 34.3163 0.0000
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