华夏鼎兴债券A
(004637.jj ) 华夏基金管理有限公司
基金类型债券型成立日期2018-01-12总资产规模20.55亿 (2025-12-31) 基金净值1.0151 (2026-01-30) 基金经理孙蕾管理费用率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3.19% (2952 / 7196)
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华夏鼎兴债券A(004637) - 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
20260.22%----------------------0.22%
2025---0.28%0.32%0.30%0.26%0.18%0.05%0.08%0.06%0.09%0.03%0.21%1.29%
20240.58%0.50%0.10%0.54%0.56%0.37%0.37%-0.17%-0.14%0.17%0.58%0.54%4.07%
20230.42%0.51%0.43%0.36%0.43%0.21%0.33%0.38%-0.14%0.16%0.18%0.37%3.70%
20220.60%0.04%-0.20%0.67%0.65%-0.03%0.84%0.36%0.11%0.40%-1.15%-0.30%2.00%
20210.12%0.33%0.43%0.51%0.44%0.25%0.72%0.30%0.06%0.24%0.41%0.43%4.32%
20200.60%1.38%0.50%1.36%-1.24%-0.69%-0.61%-0.02%0.28%0.28%-0.09%0.62%2.35%
2019-3.77%0.58%4.66%0.10%0.30%0.24%0.27%0.32%0.19%0.12%0.15%0.39%3.42%
2018--0.26%0.51%0.43%0.23%0.32%0.91%0.32%0.26%-0.20%0.73%0.38%--