华安鼎益债券C (006554.jj ) 华安基金管理有限公司申 | 基金经理郑如熙基金类型债券型成立日期2018-11-02总资产规模 (2026-03-31) 基金净值1.1601元 (2026-06-05) 管理费用率0.30%管托费用率0.10% (2026-02-27) 成立以来分红再投入年化收益率3.63% (1917 / 7313) |
| 相关基金: | 主从基金: 华安鼎益债券(005709) 、华安鼎益债券E |
| 备注 (0): | 双击编辑备注 |
华安鼎益债券C(006554) - 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 | 0.17% | 0.13% | 0.23% | 0.25% | 0.31% | 0.03% | -- | -- | -- | -- | -- | -- | 1.13% |
| 2025 | 0.21% | -0.22% | 0.23% | 0.38% | 0.23% | 0.31% | -0.009% | -0.14% | -0.18% | 0.31% | 0.009% | 0.11% | 1.24% |
| 2024 | 0.48% | 0.40% | 0.14% | 0.41% | 0.30% | 0.32% | 0.33% | -0.04% | 0.06% | 0.26% | 0.55% | 0.69% | 3.95% |
| 2023 | 0.34% | 0.48% | 0.42% | 0.39% | 0.45% | 0.24% | 0.26% | 0.41% | -0.15% | 0.12% | 0.25% | 0.49% | 3.76% |
| 2022 | 0.58% | 0.03% | 0.02% | 0.44% | 0.43% | 0.08% | 0.51% | 0.40% | 0.15% | 0.34% | -0.82% | -0.21% | 1.96% |
| 2021 | 0.15% | 0.31% | 0.60% | 0.44% | 0.41% | 0.13% | 0.95% | 0.27% | 0.15% | 0.22% | 0.33% | 0.35% | 4.39% |
| 2020 | 0.49% | 1.75% | 0.59% | 1.51% | -0.46% | -0.24% | -0.04% | 0.16% | 0.29% | 0.26% | -0.06% | 0.42% | 4.75% |
| 2019 | 0.93% | 0.12% | 1.17% | -0.06% | 0.60% | 0.42% | 0.51% | 0.86% | 0.44% | -0.03% | 0.54% | 0.26% | 5.91% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.12% | 0.38% | 0.50% |