华夏鼎隆债券A
(004061.jj ) 华夏基金管理有限公司
基金经理孙蕾基金类型债券型成立日期2017-02-16总资产规模10.20亿 (2026-03-31) 基金净值1.0071 (2026-05-06) 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3.09% (3187 / 7291)
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华夏鼎隆债券A(004061) - 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
20260.21%0.22%0.35%0.42%-0.04%--------------1.16%
2025-0.02%-0.33%0.20%0.45%0.26%0.33%-0.04%-0.26%-0.23%0.63%-0.04%-0.03%0.92%
20240.60%0.69%0.39%0.55%0.59%0.54%0.57%-0.07%0.11%0.15%0.54%0.89%5.68%
20230.21%0.25%0.68%0.44%0.64%0.40%0.44%0.53%0.11%0.28%0.49%0.62%5.19%
20220.58%-0.03%0.04%0.45%0.56%0.31%0.60%0.72%0.23%0.43%-0.68%0.08%3.33%
2021-0.06%0.22%0.29%0.39%0.36%0.32%0.63%0.32%0.23%0.31%0.51%0.37%3.95%
20200.44%0.96%0.84%0.77%-1.07%-0.75%-0.50%-0.08%0.17%0.21%0.08%0.86%1.91%
20190.83%0.08%0.16%-0.56%0.49%0.70%0.51%0.33%0.28%-0.08%0.50%0.58%3.86%
20180.49%0.34%0.27%-0.61%-0.15%-0.62%-1.55%-0.28%0.25%0.85%0.36%0.58%-0.10%
2017--0.06%0.30%0.19%0.16%0.29%0.30%0.14%0.38%0.32%0.23%0.27%2.68%