华夏鼎明债券C
(008267.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2.03万 (2025-12-31) 基金净值1.0620 (2026-03-02) 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1.85% (5956 / 7193)
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华夏鼎明债券C(008267) - 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
20260.12%0.10%0.02%------------------0.25%
2025-0.07%-0.09%0.16%0.18%0.11%0.17%0.07%0.02%-0.03%0.27%--0.10%0.90%
20240.28%0.27%0.10%0.22%0.18%0.19%0.13%0.04%0.03%0.16%0.21%0.39%2.22%
20230.16%0.16%0.29%0.26%0.35%0.13%0.19%0.21%-0.03%0.12%0.13%0.29%2.29%
20220.42%0.05%0.05%0.35%0.27%0.11%0.51%0.22%0.05%0.20%-0.63%0.08%1.66%
20210.07%0.24%0.45%0.35%0.31%0.15%0.57%0.12%0.06%0.16%0.28%0.21%2.99%
2020----------0.15%-0.27%-0.45%0.07%0.42%0.15%0.37%--