海富通鼎丰定开债券
(006219.jj ) 海富通基金管理有限公司
基金类型债券型成立日期2018-11-02总资产规模5.53亿 (2025-09-30) 基金净值1.1104 (2025-12-26) 基金经理刘田管理费用率0.30%管托费用率0.10% (2025-12-11) 成立以来分红再投入年化收益率3.98% (1405 / 7153)
备注 (0): 双击编辑备注
发表讨论

海富通鼎丰定开债券(006219) - 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
20250.04%-0.34%0.19%0.69%0.18%0.26%0.02%-0.16%-0.15%0.63%-0.04%0.14%1.46%
20240.54%0.51%0.14%0.45%0.40%0.33%0.43%-0.02%-0.10%0.24%0.63%0.94%4.58%
20230.07%0.28%0.61%0.47%0.56%0.32%0.29%0.45%-0.22%0.05%0.29%0.81%4.06%
20220.70%-0.09%-0.09%0.61%0.52%0.14%1.00%0.59%0.009%0.56%-1.18%0.18%2.97%
2021-0.10%0.14%0.61%0.51%0.53%0.23%1.05%0.27%-0.03%0.12%0.70%0.43%4.56%
20200.47%1.25%0.95%2.20%-1.23%-1.30%-0.27%-0.010%0.45%0.60%0.10%1.22%4.45%
20190.89%0.40%0.85%-0.51%0.94%0.20%0.77%0.76%0.08%-0.26%0.71%0.63%5.59%
2018----------------------0.56%--