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金融界首页 > 基金频道 > 基金档案 > 华夏债券C > 份额变动

华夏债券C(001003)

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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 2.8731 0.5092 0.6578 2.7246 -5.17% 7.6790 9.4463
2018-12-31 2.6123 0.3835 0.5167 2.4791 -5.10% 7.2805 8.0310
2018-06-30 2.8193 1.2324 1.3103 2.7414 -2.77% 7.8332 9.0295
2018-03-31 3.1075 1.1199 1.4081 2.8193 -9.27% 8.2720 8.7779
2017-12-31 3.6744 0.5452 1.1121 3.1075 -15.43% 9.6739 10.4486
2017-09-30 4.4137 2.0131 2.7524 3.6744 -16.75% 11.2044 14.7293
2016-12-31 20.5640 10.6719 17.6104 13.6255 -33.74% 24.5849 28.9848
2016-09-30 22.1236 20.4159 21.9755 20.5640 -7.05% 34.2091 38.4775
2016-06-30 24.6715 17.1519 19.6998 22.1236 -10.33% 36.2415 38.6546
2016-03-31 26.9417 17.7183 19.9885 24.6715 -8.43% 42.6248 51.2048
2015-12-31 25.8272 25.1168 24.0023 26.9417 4.32% 42.9406 46.3862
2015-09-30 5.7693 29.9864 9.9285 25.8272 347.66% 39.1158 47.1776
2015-06-30 7.3868 6.0093 7.6268 5.7693 -21.90% 15.6600 22.4228
2015-03-31 7.0146 7.5422 7.1700 7.3868 5.31% 17.2055 25.7486
2014-12-31 11.6350 12.3020 16.9224 7.0146 -39.71% 17.6428 27.4816
2014-09-30 14.5183 8.1628 11.0461 11.6350 -19.86% 22.8968 28.9818
2014-06-30 12.1780 11.0501 8.7098 14.5183 19.22% 28.3125 37.5071
2014-03-31 13.2426 3.3905 4.4551 12.1780 -8.04% 25.3350 34.1668
2013-12-31 16.4644 3.0027 6.2245 13.2426 -19.57% 27.0232 37.1729
2013-09-30 22.1143 5.4468 11.0967 16.4644 -25.55% 33.2249 48.8341
2013-06-30 22.6180 30.9145 31.4183 22.1143 -2.23% 41.1177 66.0589
2013-03-31 16.7628 17.9907 12.1355 22.6180 34.93% 41.6001 56.9180
2012-12-31 16.2140 5.1538 4.6051 16.7628 3.38% 33.0615 45.3339
2012-09-30 18.8455 7.7313 10.3628 16.2140 -13.96% 32.1388 48.1924
2012-06-30 16.2069 12.4235 9.7849 18.8455 16.28% 35.5861 46.5534
2012-03-31 16.8496 1.9682 2.6109 16.2069 -3.81% 31.8538 37.8670
2011-12-31 17.5439 1.0733 1.7675 16.8496 -3.96% 32.8874 44.0595
2011-09-30 19.7722 0.7185 2.9468 17.5439 -11.27% 32.9165 36.3650
2011-06-30 21.3641 2.0757 3.6676 19.7722 -7.45% 38.0136 44.9675
2011-03-31 22.4238 2.9326 3.9923 21.3641 -4.73% 41.5970 49.7375
2010-12-31 22.5753 6.0298 6.1814 22.4238 -0.67% 43.2091 52.2294
2010-09-30 24.7949 4.5986 6.8181 22.5753 -8.95% 44.2711 47.5498
2010-06-30 25.3645 3.6162 4.1858 24.7949 -2.25% 45.8561 55.1007
2010-03-31 25.9169 3.8566 4.4089 25.3645 -2.13% 46.2710 55.9633
2009-12-31 30.3269 4.3626 8.7726 25.9169 -14.54% 48.3608 59.1859
2009-09-30 31.2719 18.6643 19.6093 30.3269 -3.02% 64.1704 64.7582
2009-06-30 40.7299 12.6456 22.1036 31.2719 -23.22% 70.5869 71.3300
2009-03-31 53.5542 20.5475 33.3718 40.7299 -23.95% 86.8073 87.5971
2008-12-31 39.6668 50.2221 36.3347 53.5542 35.01% 110.4612 135.8551
2008-09-30 26.9390 29.6674 16.9396 39.6668 47.25% 89.4431 99.0208
2008-06-30 19.6309 34.0502 26.7420 26.9390 37.23% 85.0008 85.9678
2008-03-31 14.4104 18.8365 13.6161 19.6309 36.23% 77.3153 77.6772
2007-12-31 10.1886 17.4715 13.2496 14.4104 41.44% 66.2909 68.7112
2007-09-30 7.9198 8.9449 6.6761 10.1886 28.65% 59.9046 74.8938
2007-06-30 6.7422 11.3351 10.1574 7.9198 17.47% 51.5728 83.2461
2007-03-31 2.5570 6.7632 2.5780 6.7422 163.68% 30.3265 33.2724
2006-09-30 1.8015 1.1589 1.3361 1.6243 -9.84% 13.4613 13.5220
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