华夏鼎禄三个月定开债券A
(005862.jj ) 华夏基金管理有限公司
基金经理孙蕾基金类型债券型成立日期2018-10-11总资产规模25.58亿 (2026-03-31) 基金净值1.0459 (2026-05-11) 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4.09% (1401 / 7284)
备注 (0): 双击编辑备注
发表讨论

华夏鼎禄三个月定开债券A(005862) - 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
20260.17%0.15%0.33%0.27%0.07%--------------0.99%
20250.16%-0.59%0.17%0.65%0.010%0.25%-0.11%-0.25%-0.14%0.53%-0.03%0.05%0.70%
20240.68%0.81%0.31%0.47%0.52%0.67%0.59%-0.12%-0.24%0.28%0.76%1.82%6.74%
2023-0.12%0.35%0.83%0.68%0.84%0.46%0.19%0.71%-0.34%0.10%0.42%0.85%5.07%
20220.86%0.06%0.06%0.59%0.60%0.07%0.78%0.61%0.09%0.54%-1.30%0.32%3.29%
2021-0.04%0.24%0.29%0.44%0.63%0.27%1.25%0.32%-0.02%0.26%0.83%0.50%5.07%
20200.60%1.16%0.82%1.38%-0.85%-0.61%-0.05%0.009%0.13%0.24%0.10%0.77%3.74%
20190.76%0.59%-0.07%-0.62%0.36%0.68%0.44%0.35%0.34%0.04%0.39%0.59%3.90%
2018------------------0.19%0.75%0.61%1.56%