新华鼎利债券C (006892.jj ) 新华基金管理股份有限公司申 | 基金经理李晓然林翟基金类型债券型成立日期2019-06-12总资产规模 (2026-03-31) 基金净值1.1979元 (2026-05-15) 管理费用率0.30%管托费用率0.10% (2026-01-20) 成立以来分红再投入年化收益率2.91% (3718 / 7274) |
| 相关基金: | 主从基金: 新华鼎利债券(004647) 、新华鼎利债券E |
| 备注 (0): | 双击编辑备注 |
新华鼎利债券C(006892) - 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 | 0.18% | 0.36% | -2.20% | 1.76% | -0.41% | -- | -- | -- | -- | -- | -- | -- | -0.35% |
| 2025 | 0.03% | -0.42% | -0.06% | 0.55% | 2.11% | 0.30% | -0.26% | -0.08% | -0.27% | 0.22% | -0.12% | -0.06% | 1.93% |
| 2024 | 0.42% | 0.54% | 0.09% | 0.53% | 0.50% | 0.43% | 0.46% | -0.24% | -0.23% | 0.18% | 0.58% | 0.79% | 4.13% |
| 2023 | 0.16% | 0.19% | 0.29% | 0.35% | 0.34% | 0.18% | 0.13% | 0.30% | -0.08% | 0.07% | 0.17% | 0.62% | 2.77% |
| 2022 | 0.37% | -0.22% | -0.35% | 0.80% | 0.99% | -0.08% | 1.22% | 0.71% | 0.11% | 0.17% | -0.46% | -0.05% | 3.23% |
| 2021 | -0.71% | -0.40% | 0.32% | 0.63% | 0.22% | 0.13% | -0.13% | 0.89% | -0.07% | 0.73% | 0.13% | 0.23% | 1.99% |
| 2020 | -0.71% | 0.39% | -1.30% | 0.13% | -0.45% | -0.59% | -0.81% | 0.17% | -0.84% | 0.05% | 1.70% | 0.94% | -1.35% |
| 2019 | -- | -- | -- | -- | -- | 0.17% | 1.34% | 0.010% | -0.45% | 0.46% | -0.04% | 6.45% | 8.03% |