华夏鼎通债券C
(006192.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185.46万 (2025-12-31) 基金净值1.0870 (2026-03-09) 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3.37% (2404 / 7192)
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华夏鼎通债券C(006192) - 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%0.15%0.009%------------------0.34%
20250.05%-0.87%-0.04%0.65%0.03%0.28%-0.10%-0.28%-0.16%0.48%-0.13%-0.10%-0.20%
20240.50%0.66%0.17%0.41%0.40%0.76%0.72%-0.15%-0.004%0.23%0.92%1.90%6.71%
20230.05%0.15%0.51%0.41%0.57%0.38%0.15%0.48%-0.22%0.05%0.04%0.79%3.39%
20220.54%-0.09%-0.12%0.45%0.56%0.03%0.74%0.73%-0.05%0.52%-1.23%-0.08%2.00%
2021-0.009%0.13%0.48%0.51%0.63%0.13%1.17%0.42%0.05%0.14%0.52%0.51%4.78%
20200.69%1.70%1.31%1.17%-1.18%-0.85%-0.61%-0.13%0.18%0.21%0.06%0.99%3.54%
20190.75%0.13%0.10%-0.42%0.42%0.56%0.41%0.39%0.25%-0.05%0.44%0.55%3.58%
2018------------------0.04%0.39%0.39%0.82%