新华鼎利债券A
(004647.jj ) 新华基金管理股份有限公司
基金类型债券型成立日期2019-06-12总资产规模425.37万 (2025-12-31) 基金净值1.2309 (2026-02-05) 基金经理李晓然林翟管理费用率0.30%管托费用率0.10% (2026-01-20) 成立以来分红再投入年化收益率3.49% (2191 / 7205)
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新华鼎利债券A(004647) - 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
20260.19%-0.39%---------------------0.19%
20250.06%-0.39%-0.02%0.57%2.14%0.33%-0.22%-0.06%-0.23%0.27%-0.11%-0.008%2.35%
20240.45%0.57%0.13%0.56%0.55%0.46%0.51%-0.21%-0.19%0.21%0.61%0.84%4.56%
20230.20%0.22%0.32%0.38%0.38%0.21%0.17%0.34%-0.04%0.11%0.19%0.66%3.19%
20220.41%-0.19%-0.32%0.85%1.03%-0.05%1.26%0.74%0.14%0.20%-0.43%-0.01%3.67%
2021-0.68%-0.37%0.43%0.66%0.25%0.17%-0.10%0.93%-0.03%0.77%0.17%0.26%2.49%
2020-0.69%0.44%-1.27%0.16%-0.41%-0.56%-0.77%0.21%-0.81%0.08%1.73%0.97%-0.96%
2019------------1.38%0.06%-0.39%0.49%--6.49%--