华夏鼎信债券A
(010191.jj ) 华夏基金管理有限公司
基金类型债券型成立日期2021-01-11总资产规模21.22亿 (2025-12-31) 基金净值1.0654 (2026-02-25) 基金经理张海静管理费用率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3.76% (1753 / 7215)
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华夏鼎信债券A(010191) - 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
20260.20%0.25%--------------------0.45%
20250.13%-0.32%0.27%0.48%0.13%0.29%0.04%0.009%-0.16%0.59%-0.01%0.17%1.63%
20241.08%0.77%0.08%0.27%0.53%0.68%0.71%-0.57%-0.62%0.06%0.94%1.69%5.74%
20230.03%0.60%0.68%0.56%0.62%0.30%0.23%0.65%-0.18%0.10%0.44%0.77%4.90%
20220.59%-0.12%-0.02%0.58%0.65%0.04%0.94%0.62%0.20%0.58%-1.52%-0.42%2.12%
2021--0.12%0.49%0.33%0.48%0.16%1.28%0.15%-0.04%0.25%0.75%0.46%--