华夏鼎信债券C
(010192.jj ) 华夏基金管理有限公司
基金经理张海静基金类型债券型成立日期2021-01-11总资产规模4.22万 (2026-03-31) 基金净值1.0687 (2026-04-24) 管理费用率0.30%管托费用率0.10% (2025-05-30) 成立以来分红再投入年化收益率3.69% (1830 / 7262)
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华夏鼎信债券C(010192) - 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
20260.19%0.20%0.27%0.54%----------------1.20%
20250.12%-0.32%0.25%0.48%0.11%0.29%0.03%---0.17%0.58%-0.02%0.16%1.53%
20241.07%0.75%0.08%0.26%0.52%0.67%0.71%-0.58%-0.63%0.06%0.93%1.68%5.63%
20230.02%0.60%0.67%0.55%0.60%0.29%0.22%0.65%-0.19%0.09%0.43%0.76%4.80%
20220.59%-0.13%-0.03%0.57%0.64%0.04%0.93%0.61%0.19%0.56%-1.53%-0.43%2.02%
2021-0.03%0.12%0.47%0.32%0.48%0.16%1.27%0.14%-0.05%0.25%0.73%0.45%4.38%