华安鼎益债券A
(005709.jj ) 华安基金管理有限公司
基金类型债券型成立日期2018-11-02总资产规模18.64亿 (2025-12-31) 基金净值1.1557 (2026-02-13) 基金经理郑如熙管理费用率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3.63% (1982 / 7216)
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华安鼎益债券A(005709) - 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
20260.18%0.14%--------------------0.32%
20250.21%-0.21%0.24%0.37%0.24%0.32%---0.14%-0.17%0.31%0.03%0.11%1.33%
20240.49%0.41%0.13%0.42%0.30%0.33%0.34%-0.04%0.08%0.26%0.57%0.69%4.06%
20230.35%0.49%0.43%0.40%0.46%0.25%0.27%0.42%-0.14%0.12%0.27%0.50%3.87%
20220.59%0.02%0.03%0.45%0.44%0.09%0.52%0.40%0.17%0.35%-0.81%-0.21%2.05%
20210.16%0.32%0.61%0.44%0.41%0.05%0.95%0.29%0.16%0.23%0.34%0.36%4.40%
20200.49%1.77%0.59%1.51%-0.45%-0.23%-0.03%0.17%0.30%0.27%-0.05%0.42%4.84%
20190.95%0.12%0.28%-0.05%0.61%0.43%0.52%0.87%0.45%-0.03%0.55%0.28%5.07%
2018----------------------0.39%--