华夏鼎祥三个月定期开放债券A (004923.jj)华夏基金管理有限公司 | 成立日期 | 2017-10-18 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0180元基金经理文世伦管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.51% |
| 相关基金: | 主从基金华夏鼎祥三个月定期开放债券C | ||||
| 备注 (0): | 双击编辑备注 |
华夏鼎祥三个月定期开放债券A(004923) - 历史月度涨跌幅
最后更新于：2024-07-26
| 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 | 0.34% | 0.34% | 0.15% | 0.34% | 0.34% | 0.59% | 0.37% | -- | -- | -- | -- | -- | 2.49% |
| 2023 | 0.39% | 0.43% | 0.35% | 0.25% | 0.42% | 0.15% | 0.32% | 0.23% | -0.09% | 0.19% | 0.19% | 0.39% | 3.26% |
| 2022 | 0.48% | 0.15% | 0.07% | 0.52% | 0.45% | 0.10% | 0.55% | 0.30% | 0.09% | 0.30% | -0.57% | -0.12% | 2.33% |
| 2021 | 0.17% | 0.23% | 0.55% | 0.46% | 0.43% | 0.21% | 0.62% | 0.26% | 0.11% | 0.16% | 0.44% | 0.35% | 4.06% |
| 2020 | 0.37% | 1.13% | 1.46% | 1.01% | -0.55% | -0.50% | -0.03% | 0.00% | 0.20% | 0.29% | -0.24% | 0.76% | 3.95% |
| 2019 | -0.69% | 0.57% | 0.63% | -0.27% | -0.67% | 0.56% | 0.03% | 0.76% | -0.11% | 0.12% | 0.24% | 0.48% | 1.64% |
| 2018 | 0.43% | 0.34% | 0.52% | 0.45% | 0.04% | 0.25% | 1.21% | 0.40% | 0.21% | 0.26% | 1.12% | 0.35% | 5.72% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.07% | 0.29% | -- |
