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基金业绩

基金费率

投资组合

基金概况

财务数据

华夏债券A/B(001001)

2020-11-26     1.2360-0.0808%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2007-06-30408,154.16186,499.33-105,124.84
2007-03-31221,654.83125,503.31-291,624.17
2006-12-3196,151.52-19,028.60-417,127.48
2006-09-30115,180.12-8,342.93-398,098.88
2006-06-30123,523.05-31,480.76-389,755.95
2006-03-31155,003.8112,138.59-358,275.19
2005-12-31142,865.2240,431.94-370,413.78
2005-09-30102,433.2810,611.34-410,845.72
2005-06-3091,821.94-8,529.93-421,457.06
2005-03-31100,351.87-13,234.40-412,927.13
2004-12-31113,586.27-13,765.51-399,692.73
2004-09-30127,351.78-17,529.85-385,927.22
2004-06-30144,881.63-23,973.58-368,397.37
2004-03-31168,855.21-39,982.09-344,423.79
2003-12-31208,837.30-44,991.20-304,441.70
2003-09-30253,828.50-69,933.01-259,450.50
2003-06-30323,761.51-13,004.10-189,517.49
2003-03-31336,765.61-33,224.25-176,513.39
2002-12-31369,989.86-143,289.14-143,289.14
2002-10-23513,279.00----