华夏鼎英债券A
(011262.jj ) 华夏基金管理有限公司申
基金经理文世伦基金类型债券型成立日期2021-08-20总资产规模15.18亿元 (2026-06-30) 基金净值1.0932元 (2026-10-16) 管理费用率0.30%管托费用率0.10% (2026-06-30) 成立以来分红再投入年化收益率3.41% (2083 / 7516)
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华夏鼎英债券A(011262) - 历史月度涨跌幅

数据选项
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
20260.27%0.18%0.33%0.32%0.44%-0.009%0.12%0.12%0.32%0.28%----2.39%
2025-0.12%-0.32%0.19%0.44%0.17%0.26%-0.12%-0.13%-0.08%0.52%-0.10%0.07%0.77%
20241.14%0.96%0.06%0.33%0.54%0.68%0.24%-0.10%0.03%0.30%0.49%0.83%5.63%
20230.19%0.18%0.32%0.53%0.70%0.24%0.17%0.52%-0.21%0.12%0.29%1.30%4.43%
20220.44%0.04%-0.02%0.56%0.54%0.02%0.75%1.08%0.03%0.40%-0.65%0.10%3.32%
2021--------------0.04%0.02%0.17%0.52%0.33%1.08%