华夏鼎略债券C
(006777.jj ) 华夏基金管理有限公司
基金类型债券型成立日期2019-01-25总资产规模67.60 (2025-12-31) 基金净值1.0907 (2026-03-04) 基金经理武文琦管理费用率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1.68% (6124 / 7193)
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华夏鼎略债券C(006777) - 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
20260.009%0.02%0.009%------------------0.04%
2025-0.12%-0.19%0.009%0.09%-0.04%-0.03%-0.04%-0.06%-0.05%0.08%-0.03%0.07%-0.28%
20240.22%0.24%0.28%0.19%0.04%0.11%0.06%-0.12%-0.06%0.02%0.07%0.22%1.28%
20230.06%--0.07%0.16%0.12%0.07%0.11%0.03%0.009%0.05%0.19%0.27%1.14%
20220.44%0.07%0.10%0.53%0.42%0.23%0.54%0.20%-0.56%0.24%-0.42%0.20%2.01%
20210.09%0.23%0.37%0.27%0.20%0.04%0.49%0.17%0.03%0.16%0.41%0.29%2.77%
20200.32%0.64%0.53%1.01%-0.27%-0.49%-0.05%0.06%0.13%0.18%0.02%0.53%2.63%
2019---0.26%0.04%-0.24%0.53%0.40%0.49%0.32%0.31%-0.04%0.39%0.40%--