华夏鼎明债券A
(008266.jj ) 华夏基金管理有限公司
基金类型债券型成立日期2020-05-13总资产规模10.75亿 (2025-12-31) 基金净值1.0637 (2026-03-27) 基金经理武文琦管理费用率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2.26% (5327 / 7211)
备注 (0): 双击编辑备注
发表讨论

华夏鼎明债券A(008266) - 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
20260.16%0.13%0.21%------------------0.50%
2025-0.04%-0.06%0.20%0.22%0.14%0.20%0.12%0.06%-0.0003%0.29%0.04%0.13%1.30%
20240.30%0.31%0.14%0.25%0.22%0.23%0.17%0.06%0.06%0.19%0.24%0.43%2.63%
20230.19%0.20%0.34%0.29%0.39%0.16%0.22%0.24%--0.17%0.17%0.32%2.71%
20220.44%0.08%0.10%0.37%0.30%0.15%0.54%0.24%0.08%0.23%-0.60%0.11%2.07%
20210.11%0.27%0.48%0.38%0.32%0.17%0.60%0.16%0.10%0.18%0.32%0.25%3.39%
2020--------0.03%0.19%-0.24%-0.42%0.10%0.46%0.18%0.41%0.71%