华夏鼎淳债券C (007283.jj ) 华夏基金管理有限公司申 | 基金经理孙然晔基金类型债券型成立日期2019-08-21总资产规模 (2026-03-31) 基金净值1.1595元 (2026-05-18) 管理费用率0.70%管托费用率0.20% (2025-12-08) 成立以来分红再投入年化收益率2.92% (3674 / 7291) |
| 相关基金: | 主从基金: 华夏鼎淳债券(007282) |
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华夏鼎淳债券C(007283) - 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 | 0.65% | 0.37% | -0.29% | 0.94% | -0.60% | -- | -- | -- | -- | -- | -- | -- | 1.07% |
| 2025 | -0.32% | -0.39% | 0.38% | 0.09% | 0.43% | 0.35% | 0.37% | 0.04% | -0.18% | 0.46% | -0.06% | 0.24% | 1.41% |
| 2024 | 0.46% | 0.99% | 0.03% | 0.74% | 0.62% | -0.03% | 0.20% | -0.39% | 1.19% | -0.35% | 0.61% | 0.44% | 4.61% |
| 2023 | 1.23% | 0.71% | -0.06% | 0.69% | -0.85% | 0.56% | 0.28% | -1.27% | -0.40% | -0.20% | 0.48% | 0.35% | 1.51% |
| 2022 | -1.67% | 0.16% | -2.42% | -0.37% | 1.35% | 0.33% | 0.46% | -0.30% | -0.97% | -0.96% | -0.64% | -1.50% | -6.40% |
| 2021 | -0.48% | -0.43% | 0.04% | 0.92% | 1.24% | 0.79% | 2.72% | 1.58% | -1.04% | 0.23% | 1.73% | 0.43% | 7.95% |
| 2020 | 0.40% | 1.41% | -0.66% | 0.83% | -1.25% | 1.29% | 4.84% | -0.87% | -1.12% | 0.99% | 1.53% | 0.27% | 7.77% |
| 2019 | -- | -- | -- | -- | -- | -- | -- | -0.05% | 0.26% | -- | 0.02% | 2.20% | 2.44% |