华夏鼎琪三个月定开债券
(007576.jj ) 华夏基金管理有限公司
基金类型债券型成立日期2019-07-24总资产规模20.09亿 (2025-09-30) 基金净值1.0331 (2025-12-19) 基金经理孙蕾管理费用率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3.40% (2319 / 7133)
备注 (0): 双击编辑备注
发表讨论

华夏鼎琪三个月定开债券(007576) - 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
20250.12%-0.69%0.15%0.62%0.02%0.38%-0.21%-0.34%-0.12%0.38%-0.03%0.02%0.28%
20240.44%0.48%0.19%0.33%0.29%0.32%0.33%0.04%--0.24%0.51%0.96%4.21%
20230.13%0.22%0.55%0.48%0.60%0.37%0.16%0.43%-0.19%-0.03%0.010%0.82%3.61%
20220.61%-0.14%0.07%0.48%0.55%0.08%0.76%0.64%0.06%0.47%-1.25%0.15%2.50%
2021-0.09%0.17%0.46%0.50%0.41%0.21%0.95%0.23%0.02%0.11%0.54%0.49%4.08%
20201.40%2.10%1.82%2.78%-1.86%-0.91%-0.66%-0.15%0.13%0.21%0.07%0.73%5.71%
2019--------------0.26%0.25%0.16%0.28%0.47%--