华银鼎利债券C (005193.jj ) 华银基金管理有限公司申 | 基金经理于军华基金类型债券型成立日期2018-01-25总资产规模 (2026-03-31) 基金净值1.3188元 (2026-05-07) 管理费用率0.60%管托费用率0.10% (2025-11-29) 成立以来分红再投入年化收益率4.52% (1061 / 7291) |
| 相关基金: | 主从基金: 华银鼎利债券(004564) |
| 备注 (0): | 双击编辑备注 |
华银鼎利债券C(005193) - 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 | 2.07% | 0.41% | -1.82% | 1.98% | 0.53% | -- | -- | -- | -- | -- | -- | -- | 3.16% |
| 2025 | 0.89% | 1.97% | 0.55% | -0.26% | 1.45% | 1.99% | 2.12% | 2.75% | 1.59% | -0.09% | -0.23% | -0.02% | 13.42% |
| 2024 | -5.72% | 2.44% | 1.69% | 2.90% | 0.92% | -2.50% | -2.58% | -2.15% | 8.90% | 0.94% | 1.35% | 1.01% | 6.67% |
| 2023 | 0.67% | 0.52% | 0.29% | -0.51% | -1.66% | -0.92% | 0.45% | -1.04% | 0.87% | -0.99% | 4.90% | 0.79% | 3.28% |
| 2022 | 0.67% | 0.009% | -0.26% | 0.49% | 0.43% | 0.06% | 0.52% | -0.39% | -0.25% | -0.05% | -0.37% | 0.19% | 1.04% |
| 2021 | 0.29% | 0.14% | 0.79% | 0.42% | 0.60% | 0.17% | 0.96% | 0.31% | -- | 0.26% | 0.57% | 0.30% | 4.92% |
| 2020 | -1.30% | -0.54% | -1.19% | 1.46% | -2.41% | -0.05% | 1.35% | 0.10% | 0.08% | 0.32% | -0.61% | 0.63% | -2.20% |
| 2019 | 2.36% | 2.77% | 0.71% | -1.19% | -1.10% | 0.30% | 0.91% | 0.02% | 0.13% | 0.40% | -0.13% | 3.02% | 8.39% |
| 2018 | -- | 0.15% | 0.14% | 0.14% | -1.37% | -0.24% | 0.51% | 0.02% | 0.11% | 0.18% | 0.18% | -0.25% | -0.45% |