华夏鼎顺三个月定开债券A
(005364.jj ) 华夏基金管理有限公司
基金类型债券型成立日期2018-08-06总资产规模60.63亿 (2025-09-30) 基金净值1.0341 (2025-12-16) 基金经理张海静管理费用率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3.14% (2869 / 7127)
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华夏鼎顺三个月定开债券A(005364) - 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
2025-0.12%-0.46%0.27%0.48%0.15%0.28%-0.05%-0.07%-0.10%0.47%-0.10%-0.14%0.62%
20241.00%0.94%0.11%0.30%0.49%0.46%0.39%-0.14%-0.08%0.16%0.61%1.11%5.48%
20230.06%0.03%0.45%0.35%0.77%0.35%0.13%0.43%-0.25%0.05%-0.03%1.05%3.42%
20220.66%-0.05%-0.03%0.35%0.45%0.12%0.56%0.52%-0.009%0.36%-0.67%0.27%2.53%
20210.10%0.22%0.47%0.44%0.52%0.40%0.92%0.19%0.07%-0.10%0.64%0.53%4.49%
20200.41%0.86%0.48%1.80%-1.00%-1.19%-0.77%0.02%0.08%0.31%-0.09%0.88%1.78%
20190.54%0.44%-0.11%-0.39%0.54%0.54%0.45%0.52%0.27%0.12%0.29%0.33%3.59%
2018----------------0.24%0.37%0.45%0.40%--