华夏鼎茂债券A
(004042.jj ) 华夏基金管理有限公司
基金类型债券型成立日期2017-03-15总资产规模116.43亿 (2025-09-30) 基金净值1.3858 (2025-12-09) 基金经理刘明宇管理费用率0.30%管托费用率0.10% (2025-06-30) 成立以来分红再投入年化收益率4.42% (976 / 7118)
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华夏鼎茂债券A(004042) - 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
20250.19%-0.15%0.23%0.43%0.07%0.31%-0.14%-0.29%-0.50%0.82%-0.14%-0.22%0.60%
20240.96%0.86%0.25%0.43%0.49%0.83%0.73%-0.14%-0.15%0.39%0.99%1.86%7.74%
2023-0.02%0.77%0.93%0.82%0.64%0.46%0.18%0.73%-0.36%0.02%0.65%1.00%5.96%
20220.57%-0.07%-0.04%0.57%0.67%0.07%0.96%0.93%-0.19%0.86%-2.22%-0.88%1.19%
20210.23%0.11%0.69%0.37%0.74%0.21%0.77%0.44%0.13%0.33%0.56%0.46%5.14%
20200.61%1.22%0.67%1.16%-0.79%-0.67%-0.48%0.14%-0.08%0.50%-0.57%0.77%2.49%
20190.66%0.02%0.30%--0.71%0.49%0.66%0.54%0.20%0.05%0.47%0.43%4.62%
20180.59%0.53%0.86%1.81%-0.03%0.68%1.42%0.54%0.23%0.90%0.99%0.84%9.77%
2017------0.19%0.18%0.20%-0.50%0.02%0.18%0.39%0.35%0.31%--