华夏鼎茂债券C
(004043.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37.73亿 (2025-12-31) 基金净值1.3966 (2026-03-20) 基金经理刘明宇管理费用率0.30%管托费用率0.10% (2025-05-30) 成立以来分红再投入年化收益率4.30% (1083 / 7195)
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华夏鼎茂债券C(004043) - 历史基金净值数据曲线

最后更新于:2026-03-20

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华夏鼎茂债券C历史净值,最多展示50条数据。
日期基金净值基金累计净值
2026-03-201.39661.4469
2026-03-191.39651.4468
2026-03-181.39641.4467
2026-03-171.39461.4449
2026-03-161.39401.4443
2026-03-131.39521.4455
2026-03-121.39541.4457
2026-03-111.39481.4451
2026-03-101.39531.4456
2026-03-091.39511.4454
2026-03-061.39761.4479
2026-03-051.39781.4481
2026-03-041.39771.4480
2026-03-031.39691.4472
2026-03-021.39711.4474
2026-02-271.39531.4456
2026-02-261.39451.4448
2026-02-251.39631.4466
2026-02-241.39761.4479
2026-02-131.39671.4470
2026-02-121.39671.4470
2026-02-111.39611.4464
2026-02-101.39551.4458
2026-02-091.39511.4454
2026-02-061.39381.4441
2026-02-051.39241.4427
2026-02-041.39161.4419
2026-02-031.39151.4418
2026-02-021.39191.4422
2026-01-301.39171.4420
2026-01-291.39201.4423
2026-01-281.39201.4423
2026-01-271.39191.4422
2026-01-261.39251.4428
2026-01-231.39191.4422
2026-01-221.39111.4414
2026-01-211.39111.4414
2026-01-201.39071.4410
2026-01-191.38991.4402
2026-01-161.38971.4400
2026-01-151.38891.4392
2026-01-141.38851.4388
2026-01-131.38821.4385
2026-01-121.38771.4380
2026-01-091.38701.4373
2026-01-081.38661.4369
2026-01-071.38581.4361
2026-01-061.38631.4366
2026-01-051.38721.4375
2025-12-311.38621.4365