华夏鼎康债券A
(006665.jj ) 华夏基金管理有限公司
基金类型债券型成立日期2019-01-24总资产规模19.84亿 (2025-12-31) 基金净值1.0419 (2026-03-17) 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2.84% (3791 / 7204)
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华夏鼎康债券A(006665) - 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%0.17%0.17%------------------0.53%
2025-0.010%-0.54%0.02%0.45%0.08%0.23%-0.06%-0.12%-0.04%0.31%0.010%0.07%0.41%
20240.39%0.58%0.28%0.30%0.37%0.51%0.49%-0.06%0.10%0.18%0.65%1.48%5.39%
20230.04%0.15%0.49%0.25%0.55%0.34%0.17%0.37%-0.15%0.09%0.02%0.76%3.11%
20220.57%-0.05%-0.02%0.43%0.52%0.06%0.57%0.50%0.04%0.47%-1.03%-0.07%2.01%
2021-0.10%0.18%0.38%0.50%0.40%0.22%0.78%0.23%0.04%0.15%0.45%0.42%3.70%
20200.30%0.86%0.89%1.28%-1.13%-0.64%-0.43%-0.10%0.18%0.25%0.10%0.79%2.35%
20190.02%0.22%0.29%-0.40%0.34%0.41%0.43%0.23%0.29%-0.08%0.48%0.61%2.86%