华夏鼎佳债券A
(009082.jj ) 华夏基金管理有限公司
基金类型债券型成立日期2020-04-21总资产规模448.69 (2025-12-31) 基金净值1.1521 (2026-04-07) 基金经理张海静管理费用率0.30%管托费用率0.10% (2025-12-31) 成立以来分红再投入年化收益率2.55% (4705 / 7238)
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华夏鼎佳债券A(009082) - 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
20260.32%0.16%0.31%0.12%----------------0.91%
20250.02%-0.32%0.22%0.56%0.11%0.26%-0.05%-0.22%-0.16%0.51%-0.08%0.10%0.95%
20240.71%0.70%0.06%0.29%0.27%0.50%0.37%-0.02%-0.13%0.20%0.79%1.35%5.21%
20230.06%0.17%0.43%0.55%0.57%0.25%0.25%0.44%-0.20%0.05%0.22%0.64%3.47%
20220.42%-0.03%0.04%0.45%0.42%0.07%0.59%0.69%-0.08%0.50%-1.06%0.24%2.25%
20210.05%0.23%0.51%0.46%0.49%0.24%0.58%0.25%0.06%0.16%0.38%0.28%3.76%
2020-------0.07%-0.42%-0.91%-0.70%-0.08%0.07%0.29%-0.02%0.63%-1.22%