华夏鼎航债券A
(008857.jj ) 华夏基金管理有限公司
基金类型债券型成立日期2020-07-03总资产规模23.98亿 (2025-12-31) 基金净值1.2873 (2026-02-27) 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4.57% (1040 / 7191)
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华夏鼎航债券A(008857) - 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
20260.35%0.23%--------------------0.58%
20250.008%-0.37%0.38%0.41%0.41%0.28%0.09%-0.02%-0.13%0.64%0.08%0.19%1.99%
20240.86%0.73%0.22%0.56%0.69%0.58%0.69%-0.02%-0.23%0.15%0.67%0.81%5.87%
2023-0.17%0.57%0.84%0.88%0.72%0.44%0.29%0.74%-0.13%0.28%1.00%1.31%6.97%
20220.52%0.17%0.18%0.50%0.72%0.28%1.07%0.67%0.17%0.57%-1.57%-0.20%3.10%
20210.27%0.36%0.78%0.61%0.76%--1.05%0.40%--0.33%0.69%0.59%6.00%
2020--------------0.11%0.24%0.34%-0.14%0.78%--