华安鼎信3个月定开债
(007420.jj ) 华安基金管理有限公司
基金类型债券型成立日期2019-05-15总资产规模45.65亿 (2025-12-31) 基金净值1.0611 (2026-02-24) 基金经理鲍越愚管理费用率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3.05% (3320 / 7215)
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华安鼎信3个月定开债(007420) - 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
20260.31%0.31%--------------------0.63%
20250.07%-0.34%0.18%0.52%0.26%0.30%-0.10%-0.09%-0.21%0.51%0.04%-0.02%1.11%
20240.65%0.44%0.26%0.44%0.40%0.49%0.35%-0.05%-0.06%0.12%0.59%0.98%4.69%
20230.09%0.48%0.66%0.53%0.59%0.40%0.35%0.54%-0.24%0.06%0.34%0.64%4.50%
20220.77%-0.05%-0.08%0.63%0.52%0.07%0.69%0.34%0.14%0.33%-0.72%-0.20%2.44%
20210.13%0.21%0.47%0.39%0.47%0.18%0.68%0.16%0.08%0.18%-2.32%0.43%1.04%
20200.53%1.29%0.36%2.00%-0.55%-0.95%0.04%0.04%0.19%0.23%-0.17%0.79%3.82%
2019----------0.28%0.42%0.80%0.15%-0.04%0.48%0.47%--