华夏债券A/B
(001001)公募债券型
1.3491
0.02%+0.0003
单位净值 [2024-05-16]
2.2741
累计净值 [2024-05-16]
净值估算 [2024-05-16 ]
- 最近一月:1.13%
- 最近一季:2.06%
- 最近半年:2.98%
- 今年以来:2.22%
- 最近一年:4.09%
- 最近两年:6.29%
- 最近三年:9.01%
- 成立以来:217.38%
- 成立日期:2002-10-23
- 基金经理:何家琪
- 产品类型:契约型开放式
- 最新份额:5.56亿
- 申购状态:可以申购
- 最新规模:16.33亿元
- 投资风格:普通债券型
- 管理公司:华夏
该基金分红情况:
序号 | 每份分红额 | 除息日 |
---|---|---|
1 | 0.010000 | 2023-12-21 |
2 | 0.005000 | 2022-12-22 |
3 | 0.020000 | 2021-12-14 |
4 | 0.020000 | 2020-03-20 |
5 | 0.020000 | 2019-03-28 |
6 | 0.020000 | 2018-09-26 |
7 | 0.020000 | 2017-07-04 |
8 | 0.020000 | 2017-04-05 |
9 | 0.020000 | 2016-07-06 |
10 | 0.020000 | 2016-01-05 |
11 | 0.020000 | 2015-10-09 |
12 | 0.020000 | 2015-03-31 |
13 | 0.020000 | 2015-01-05 |
14 | 0.020000 | 2014-10-09 |
15 | 0.020000 | 2014-07-03 |
16 | 0.020000 | 2013-10-08 |
17 | 0.020000 | 2013-07-01 |
18 | 0.020000 | 2013-04-01 |
19 | 0.020000 | 2012-12-24 |
20 | 0.020000 | 2012-10-09 |
21 | 0.020000 | 2012-07-02 |
22 | 0.020000 | 2011-04-06 |
23 | 0.020000 | 2010-12-24 |
24 | 0.020000 | 2010-10-11 |
25 | 0.020000 | 2010-07-02 |
26 | 0.020000 | 2010-03-29 |
27 | 0.020000 | 2009-12-23 |
28 | 0.020000 | 2009-09-24 |
29 | 0.020000 | 2009-07-01 |
30 | 0.020000 | 2009-04-03 |
31 | 0.020000 | 2008-12-16 |
32 | 0.020000 | 2008-10-07 |
33 | 0.020000 | 2008-07-04 |
34 | 0.020000 | 2008-04-03 |
35 | 0.020000 | 2007-12-28 |
36 | 0.020000 | 2007-10-10 |
37 | 0.020000 | 2007-06-26 |
38 | 0.040000 | 2007-03-07 |
39 | 0.020000 | 2006-12-27 |
40 | 0.020000 | 2006-09-27 |
41 | 0.020000 | 2006-06-14 |
42 | 0.020000 | 2006-03-23 |
43 | 0.020000 | 2005-12-27 |
44 | 0.020000 | 2005-09-28 |
45 | 0.020000 | 2005-04-21 |
46 | 0.018000 | 2004-03-29 |
47 | 0.012000 | 2003-10-27 |