华夏鼎淳债券A
(007282.jj ) 华夏基金管理有限公司
基金类型债券型成立日期2019-08-21总资产规模7,205.35万 (2025-12-31) 基金净值1.1879 (2026-03-20) 基金经理孙然晔管理费用率0.70%管托费用率0.20% (2025-12-08) 持仓换手率34.11% (2025-06-30) 成立以来分红再投入年化收益率3.37% (2303 / 7196)
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华夏鼎淳债券A(007282) - 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
20260.69%0.40%-0.19%------------------0.90%
2025-0.29%-0.36%0.42%0.13%0.45%0.39%0.40%0.07%-0.15%0.50%-0.03%0.28%1.82%
20240.49%1.03%0.05%0.78%0.66%0.009%0.24%-0.35%1.21%-0.31%0.65%0.48%5.02%
20231.27%0.75%-0.03%0.72%-0.82%0.60%0.31%-1.24%-0.36%-0.16%0.52%0.38%1.93%
2022-1.64%0.19%-2.39%-0.33%1.38%0.37%0.49%-0.26%-0.94%-0.92%-0.62%-1.47%-6.02%
2021-0.46%-0.39%0.06%0.96%1.28%0.82%2.77%1.61%-1.00%0.26%1.78%0.46%8.38%
20200.43%1.45%-0.63%0.87%-1.22%1.32%4.88%-0.84%-1.09%1.02%1.56%0.32%8.21%
2019---------------0.04%0.30%0.03%0.05%2.24%2.59%