华夏鼎隆债券A (004061.jj)华夏基金管理有限公司 | 成立日期 | 2017-02-16 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0083元基金经理孙蕾管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.31% |
| 相关基金: | 主从基金华夏鼎隆债券C | ||||
| 备注 (0): | 双击编辑备注 |
华夏鼎隆债券A(004061) - 历史月度涨跌幅
最后更新于：2024-07-29
| 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 | 0.60% | 0.69% | 0.39% | 0.55% | 0.59% | 0.54% | 0.49% | -- | -- | -- | -- | -- | 3.91% |
| 2023 | 0.21% | 0.25% | 0.68% | 0.44% | 0.64% | 0.40% | 0.44% | 0.53% | 0.11% | 0.28% | 0.49% | 0.62% | 5.19% |
| 2022 | 0.58% | -0.03% | 0.04% | 0.45% | 0.56% | 0.31% | 0.60% | 0.72% | 0.23% | 0.43% | -0.68% | 0.08% | 3.33% |
| 2021 | -0.06% | 0.22% | 0.29% | 0.39% | 0.36% | 0.32% | 0.63% | 0.32% | 0.23% | 0.31% | 0.51% | 0.37% | 3.95% |
| 2020 | 0.44% | 0.96% | 0.84% | 0.77% | -1.07% | -0.75% | -0.50% | -0.08% | 0.17% | 0.21% | 0.08% | 0.86% | 1.91% |
| 2019 | 0.83% | 0.08% | 0.16% | -0.56% | 0.49% | 0.70% | 0.51% | 0.33% | 0.28% | -0.08% | 0.50% | 0.58% | 3.86% |
| 2018 | 0.49% | 0.34% | 0.27% | -0.61% | -0.15% | -0.62% | -1.55% | -0.28% | 0.25% | 0.85% | 0.36% | 0.58% | -0.10% |
| 2017 | -- | -- | 0.30% | 0.19% | 0.16% | 0.29% | 0.30% | 0.14% | 0.38% | 0.32% | 0.23% | 0.27% | -- |
