华夏债券A/B
(001001)公募债券型
1.4082
0.06%+0.0009
单位净值 [2025-09-30]
2.3432
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.21%
- 最近一季：-0.10%
- 最近半年：1.08%
- 今年以来：1.27%
- 最近一年：4.44%
- 最近两年：8.52%
- 最近三年：9.86%
- 成立以来：233.67%
- 成立日期：2002-10-23
- 基金经理：吴凡 吴彬
- 产品类型：契约型开放式
- 最新份额：5.44亿
- 申购状态：可以申购
- 最新规模：15.72亿元
- 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 | 2024-12-20 |
| 2 | 0.010000 | 2023-12-21 |
| 3 | 0.005000 | 2022-12-22 |
| 4 | 0.020000 | 2021-12-14 |
| 5 | 0.020000 | 2020-03-20 |
| 6 | 0.020000 | 2019-03-28 |
| 7 | 0.020000 | 2018-09-26 |
| 8 | 0.020000 | 2017-07-04 |
| 9 | 0.020000 | 2017-04-05 |
| 10 | 0.020000 | 2016-07-06 |
| 11 | 0.020000 | 2016-01-05 |
| 12 | 0.020000 | 2015-10-09 |
| 13 | 0.020000 | 2015-03-31 |
| 14 | 0.020000 | 2015-01-05 |
| 15 | 0.020000 | 2014-10-09 |
| 16 | 0.020000 | 2014-07-03 |
| 17 | 0.020000 | 2013-10-08 |
| 18 | 0.020000 | 2013-07-01 |
| 19 | 0.020000 | 2013-04-01 |
| 20 | 0.020000 | 2012-12-24 |
| 21 | 0.020000 | 2012-10-09 |
| 22 | 0.020000 | 2012-07-02 |
| 23 | 0.020000 | 2011-04-06 |
| 24 | 0.020000 | 2010-12-24 |
| 25 | 0.020000 | 2010-10-11 |
| 26 | 0.020000 | 2010-07-02 |
| 27 | 0.020000 | 2010-03-29 |
| 28 | 0.020000 | 2009-12-23 |
| 29 | 0.020000 | 2009-09-24 |
| 30 | 0.020000 | 2009-07-01 |
| 31 | 0.020000 | 2009-04-03 |
| 32 | 0.020000 | 2008-12-16 |
| 33 | 0.020000 | 2008-10-07 |
| 34 | 0.020000 | 2008-07-04 |
| 35 | 0.020000 | 2008-04-03 |
| 36 | 0.020000 | 2007-12-28 |
| 37 | 0.020000 | 2007-10-10 |
| 38 | 0.020000 | 2007-06-26 |
| 39 | 0.040000 | 2007-03-07 |
| 40 | 0.020000 | 2006-12-27 |
| 41 | 0.020000 | 2006-09-27 |
| 42 | 0.020000 | 2006-06-14 |
| 43 | 0.020000 | 2006-03-23 |
| 44 | 0.020000 | 2005-12-27 |
| 45 | 0.020000 | 2005-09-28 |
| 46 | 0.020000 | 2005-04-21 |
| 47 | 0.018000 | 2004-03-29 |
| 48 | 0.012000 | 2003-10-27 |