华夏鼎瑞三个月定期开放债券A (004921.jj)华夏基金管理有限公司 | 成立日期 | 2017-10-17 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0543元基金经理刘薇管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率4.28% |
| 相关基金: | 主从基金华夏鼎瑞三个月定期开放债券C | ||||
| 备注 (0): | 双击编辑备注 |
华夏鼎瑞三个月定期开放债券A(004921) - 历史月度涨跌幅
最后更新于：2024-08-30
| 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 | 0.98% | 0.88% | 0.12% | 0.54% | 0.58% | 0.50% | 0.57% | -0.22% | -- | -- | -- | -- | 4.01% |
| 2023 | 0.31% | 0.27% | 0.41% | 0.41% | 0.46% | 0.39% | 0.24% | 0.55% | -0.26% | 0.07% | 0.20% | 0.82% | 3.94% |
| 2022 | 0.59% | -0.09% | -0.06% | 0.63% | 0.55% | 0.03% | 0.87% | 0.72% | 0.06% | 0.50% | -1.18% | -0.01% | 2.64% |
| 2021 | 0.16% | 0.14% | 0.58% | 0.51% | 0.71% | 0.10% | 1.14% | 0.51% | -0.05% | 0.20% | 0.62% | 0.30% | 5.04% |
| 2020 | 0.49% | 1.09% | 0.57% | 1.37% | -0.70% | -0.84% | -0.42% | 0.02% | 0.05% | 0.47% | -0.60% | 0.95% | 2.44% |
| 2019 | 0.62% | 0.58% | 0.14% | -0.23% | 0.14% | 0.34% | 0.54% | 0.92% | 0.20% | 0.00% | 0.45% | 0.45% | 4.20% |
| 2018 | 0.43% | 0.41% | 0.78% | 0.63% | -0.04% | 0.21% | 1.50% | 0.44% | 0.31% | 0.54% | 1.14% | 0.40% | 6.95% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.01% | 0.25% | -- |
