华银鼎盛中短债A (009196.jj ) 华银基金管理有限公司申 | 基金经理董鎏洋基金类型债券型成立日期2020-04-29总资产规模 (2026-03-31) 基金净值1.1433元 (2026-04-30) 管理费用率0.30%管托费用率0.05% (2026-01-31) 成立以来分红再投入年化收益率2.32% (5405 / 7291) |
| 相关基金: | 主从基金: 北信瑞丰鼎盛中短债C 、北信瑞丰鼎盛中短债D 、北信瑞丰鼎盛中短债E |
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华银鼎盛中短债A(009196) - 历史月度涨跌幅
| 年 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.11% | 0.12% | 0.24% | 0.19% | -- | -- | -- | -- | -- | -- | -- | -- | 0.67% |
| 2025 | -0.15% | -0.25% | -0.14% | 0.22% | -0.05% | 0.22% | -0.04% | 0.03% | -- | 0.24% | -0.02% | 0.11% | 0.18% |
| 2024 | 0.28% | 0.20% | 0.21% | 0.11% | 0.54% | 0.27% | 0.39% | -0.06% | 0.03% | -0.04% | 0.17% | 0.66% | 2.78% |
| 2023 | 0.48% | 0.82% | 0.52% | 0.43% | 0.53% | 0.20% | 0.24% | 0.13% | -0.14% | 0.17% | 0.15% | 0.65% | 4.25% |
| 2022 | 0.60% | 0.33% | 0.16% | 0.72% | 0.66% | 0.14% | 0.63% | 0.40% | 0.12% | 0.32% | -2.04% | -0.88% | 1.13% |
| 2021 | 0.18% | 0.20% | -0.03% | 0.32% | 0.39% | 0.36% | 0.63% | 0.61% | 0.21% | 0.55% | 0.47% | 0.26% | 4.23% |
| 2020 | -- | -- | -- | -- | 0.04% | -0.04% | -0.12% | 0.16% | 0.17% | 0.24% | -0.08% | 0.36% | 0.73% |