华夏鼎业三个月定开债券C
(013458.jj )
基金经理孙蕾基金类型债券型成立日期2021-11-12总资产规模1.21万 (2026-06-30) 基金净值1.0639 (2026-08-21) 管理费用率0.30%管托费用率0.10% (2026-06-01) 成立以来分红再投入年化收益率2.58% (4622 / 7420)
备注 (0): 双击编辑备注
发表讨论

华夏鼎业三个月定开债券C(013458) - 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
20260.22%0.14%0.28%0.26%0.30%0.10%0.13%0.18%--------1.62%
20250.19%-0.12%0.23%0.24%0.22%0.14%0.04%-0.09%-0.07%0.34%0.02%0.08%1.21%
20240.21%0.33%0.11%0.40%0.26%0.36%0.32%-0.07%0.16%0.21%0.43%0.38%3.14%
2023-0.04%-0.02%0.52%0.25%0.59%0.41%0.14%0.43%-0.17%0.04%--0.75%2.93%
20220.65%-0.10%-0.04%0.34%0.46%0.05%0.54%0.55%0.23%0.42%-0.70%0.34%2.77%
2021--------------------0.08%0.55%0.63%