华夏鼎利债券C
(002460.jj ) 华夏基金管理有限公司
基金类型债券型成立日期2016-11-18总资产规模18.01亿 (2025-09-30) 基金净值1.4896 (2025-12-17) 基金经理何家琪管理费用率0.60%管托费用率0.10% (2025-06-30) 成立以来分红再投入年化收益率7.38% (218 / 7128)
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华夏鼎利债券C(002460) - 历史月度涨跌幅

数据选项
1月2月3月4月5月6月7月8月9月10月11月12月年度涨跌幅
2025-0.48%2.18%-0.61%-0.12%-0.37%1.83%1.85%6.15%3.35%-1.06%-0.57%0.88%13.55%
2024-4.34%3.57%0.06%0.62%0.15%-0.33%0.17%-2.41%5.73%2.26%1.34%0.05%6.72%
20232.02%-0.53%1.07%0.68%-0.23%-0.01%-0.64%-0.64%-0.81%0.33%0.13%-0.11%1.24%
2022-2.21%-0.44%-2.63%-1.13%0.84%1.13%0.45%-0.74%-1.49%-1.75%0.31%-1.15%-8.55%
2021-0.37%-0.15%-0.15%0.45%1.49%-0.21%1.95%2.87%-2.22%0%2.12%0.50%6.35%
20202.59%3.44%-0.97%4.75%-0.93%3.50%8.26%-0.69%-1.77%1.25%0.93%2.98%25.45%
20193.34%6.37%2.03%-0.93%-2.79%1.15%1.98%0.65%0.63%-0.37%-0.28%6.59%19.51%
20180.29%-0.18%0.69%0.30%-0.31%-2.29%2.03%-0.90%0.10%-1.71%1.94%-1.00%-1.11%
20170.20%0.30%0.20%-0.10%0.30%1.98%0.59%0.98%1.37%1.08%-0.29%0.89%7.73%
2016----------------------0.20%--