华夏鼎沛债券C (005887.jj ) 华夏基金管理有限公司申 | 基金经理韩丽楠基金类型债券型成立日期2018-06-26总资产规模 (2026-03-31) 基金净值1.4104元 (2026-07-03) 管理费用率0.60%管托费用率0.20% (2026-05-29) 成立以来分红再投入年化收益率5.33% (611 / 7387) |
| 相关基金: | 主从基金: 华夏鼎沛债券(005886) |
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华夏鼎沛债券C(005887) - 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 | 2.60% | -0.43% | -9.38% | 9.14% | 8.11% | 14.04% | -5.18% | -- | -- | -- | -- | -- | 18.11% |
| 2025 | 1.20% | 5.80% | -2.12% | -0.52% | -0.19% | 0.13% | 0.85% | 7.49% | -1.86% | -0.05% | -0.41% | -0.08% | 10.25% |
| 2024 | -0.55% | 1.14% | 0.84% | 0.44% | -0.85% | 0.03% | -0.20% | -1.17% | 4.09% | 0.89% | -0.66% | -0.46% | 3.50% |
| 2023 | 3.74% | -1.37% | -0.93% | 0.65% | -0.75% | 1.50% | -1.82% | -2.65% | -0.19% | 0.10% | 0.52% | -1.01% | -2.32% |
| 2022 | -3.99% | -1.35% | -4.56% | -0.76% | 0.37% | 1.67% | -1.65% | -7.62% | -3.80% | -1.97% | 0.62% | -4.67% | -24.77% |
| 2021 | -3.51% | -0.29% | -0.84% | 1.75% | 2.33% | -0.83% | 4.30% | 2.98% | -1.14% | -0.07% | 4.00% | -0.57% | 8.08% |
| 2020 | 1.11% | 3.87% | -2.69% | 2.18% | -1.51% | 5.62% | 12.54% | -3.55% | -5.13% | 1.55% | 1.95% | -1.82% | 13.70% |
| 2019 | 3.51% | 8.94% | 4.04% | -0.14% | -2.47% | 1.02% | 1.22% | 0.04% | 0.82% | -0.20% | -0.03% | 6.47% | 25.16% |
| 2018 | -- | -- | -- | -- | -- | 0.05% | 0.35% | -0.04% | 0.15% | -1.36% | 0.70% | -0.26% | -0.43% |