华夏鼎通债券A
(006191.jj ) 华夏基金管理有限公司
基金类型债券型成立日期2018-10-23总资产规模44.57亿 (2025-12-31) 基金净值1.0837 (2026-03-16) 基金经理吴彬管理费用率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3.77% (1636 / 7204)
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华夏鼎通债券A(006191) - 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
20260.22%0.18%--------------------0.40%
20250.08%-0.82%-0.008%0.68%0.06%0.32%-0.06%-0.24%-0.12%0.51%-0.10%-0.06%0.22%
20240.54%0.69%0.20%0.45%0.44%0.80%0.76%-0.12%0.05%0.28%0.94%1.93%7.17%
20230.08%0.18%0.55%0.45%0.60%0.41%0.19%0.51%-0.19%0.09%0.07%0.82%3.81%
20220.58%-0.06%-0.09%0.47%0.60%0.07%0.76%0.78%-0.03%0.56%-1.21%-0.05%2.40%
20210.010%0.17%0.51%0.55%0.67%0.16%1.19%0.46%0.06%0.16%0.56%0.54%5.17%
20200.71%1.74%1.35%1.20%-1.13%-0.83%-0.59%-0.09%0.21%0.25%0.09%1.02%3.96%
20190.78%0.17%0.13%-0.38%0.45%0.60%0.43%0.43%0.29%-0.02%0.47%0.58%3.99%
2018------------------0.05%0.43%0.42%0.90%