华夏鼎茂债券C (004043.jj)华夏基金管理有限公司持有人户数24.26万 | 成立日期 | 2017-03-15 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.3728元基金经理刘明宇管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率4.77% |
| 相关基金: | 主从基金华夏鼎茂债券A | ||||
| 备注 (0): | 双击编辑备注 |
华夏鼎茂债券C(004043) - 历史月度涨跌幅
最后更新于：2024-12-20
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.95% | 0.84% | 0.24% | 0.42% | 0.48% | 0.82% | 0.72% | -0.16% | -0.14% | 0.38% | 0.98% | 1.62% | 7.39% |
| 2023 | -0.03% | 0.76% | 0.92% | 0.81% | 0.64% | 0.44% | 0.18% | 0.71% | -0.36% | 0.01% | 0.66% | 0.99% | 5.85% |
| 2022 | 0.56% | -0.09% | -0.05% | 0.55% | 0.67% | 0.07% | 0.95% | 0.92% | -0.19% | 0.85% | -2.24% | -0.89% | 1.06% |
| 2021 | 0.22% | 0.10% | 0.68% | 0.36% | 0.73% | 0.20% | 0.76% | 0.43% | 0.12% | 0.33% | 0.55% | 0.45% | 5.04% |
| 2020 | 0.60% | 1.21% | 0.65% | 1.15% | -0.79% | -0.67% | -0.48% | 0.13% | -0.10% | 0.50% | -0.58% | 0.77% | 2.39% |
| 2019 | 0.65% | 0.01% | 0.31% | -0.02% | 0.71% | 0.48% | 0.64% | 0.53% | 0.19% | 0.05% | 0.45% | 0.43% | 4.52% |
| 2018 | 0.58% | 0.51% | 0.86% | 1.80% | -0.04% | 0.68% | 1.40% | 0.54% | 0.23% | 0.89% | 0.98% | 0.83% | 9.65% |
| 2017 | -- | -- | -- | 0.18% | 0.18% | 0.18% | -0.50% | 0.02% | 0.18% | 0.39% | 0.35% | 0.31% | -- |
