华夏鼎诺三个月定期开放债券A (004979.jj ) 华夏基金管理有限公司申 | 基金经理刘薇基金类型债券型成立日期2017-10-13总资产规模 (2025-12-31) 基金净值1.1115元 (2026-04-20) 管理费用率0.30%管托费用率0.10% (2025-12-31) 成立以来分红再投入年化收益率2.83% (3993 / 7245) |
| 相关基金: | 主从基金: 华夏鼎诺三个月定期开放债券C |
| 备注 (0): | 双击编辑备注 |
华夏鼎诺三个月定期开放债券A(004979) - 历史月度涨跌幅
| 年 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.20% | 0.18% | 0.20% | 0.40% | -- | -- | -- | -- | -- | -- | -- | -- | 0.98% |
| 2025 | -0.04% | -0.32% | 0.31% | 0.30% | 0.28% | 0.24% | 0.13% | 0.02% | -0.05% | 0.46% | -0.02% | 0.05% | 1.38% |
| 2024 | 0.89% | 0.88% | 0.14% | 0.52% | 0.61% | 0.50% | 0.59% | -0.23% | -0.07% | 0.16% | 0.73% | 1.09% | 5.95% |
| 2023 | 0.32% | 0.30% | 0.40% | 0.42% | 0.55% | 0.37% | 0.28% | 0.49% | -0.17% | 0.10% | 0.18% | 0.61% | 3.91% |
| 2022 | 0.52% | -0.12% | -0.11% | 0.67% | 0.60% | -- | 0.83% | 0.67% | 0.06% | 0.45% | -1.29% | -0.17% | 2.10% |
| 2021 | 0.06% | 0.31% | 0.13% | 0.36% | 0.61% | 0.09% | 0.82% | 0.36% | 0.010% | 0.14% | 0.56% | 0.37% | 3.87% |
| 2020 | 0.14% | 0.67% | 0.36% | 1.24% | -0.57% | -0.68% | -0.60% | -0.15% | 0.22% | 0.33% | -0.07% | 0.72% | 1.61% |
| 2019 | -1.12% | 0.84% | 0.26% | -0.30% | -2.69% | 0.45% | 0.90% | 1.56% | -0.30% | -0.12% | 0.05% | 0.14% | -0.39% |
| 2018 | 0.48% | 0.55% | 0.98% | 0.99% | -0.20% | -0.88% | 1.90% | -0.45% | 0.09% | -0.57% | 1.59% | 0.46% | 4.99% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.17% | -0.18% | 0.17% | -0.18% |