华夏鼎康债券C
(006666.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48.54万 (2025-09-30) 基金净值1.0370 (2025-12-05) 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2.81% (3938 / 7111)
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华夏鼎康债券C(006666) - 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
2025-0.02%-0.54%0.02%0.44%0.07%0.22%-0.06%-0.13%-0.05%0.30%---0.06%0.19%
20240.38%0.57%0.28%0.30%0.35%0.51%0.48%-0.06%0.15%0.18%0.64%1.46%5.35%
20230.04%0.13%0.49%0.23%0.55%0.33%0.16%0.36%-0.15%0.07%0.02%0.75%3.01%
20220.75%-0.05%-0.03%0.42%0.52%0.05%0.57%0.49%0.04%0.45%-1.04%-0.09%2.10%
2021-0.11%0.17%0.37%0.48%0.40%0.21%0.77%0.22%0.03%0.14%0.43%0.41%3.57%
20200.29%0.85%0.88%1.27%-1.14%-0.64%-0.44%-0.11%0.18%0.24%0.09%0.78%2.25%
2019--0.21%0.29%-0.42%0.43%0.40%0.43%0.22%0.28%-0.09%0.48%0.60%--