华夏鼎顺三个月定开债券A (005364.jj)华夏基金管理有限公司持有人户数223.00 | 成立日期 | 2018-08-06 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0827元基金经理张海静管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.52% |
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华夏鼎顺三个月定开债券A(005364) - 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 | 1.00% | 0.94% | 0.11% | 0.30% | 0.49% | 0.46% | 0.39% | -0.14% | -0.08% | 0.16% | 0.61% | 1.01% | 5.37% |
| 2023 | 0.06% | 0.03% | 0.45% | 0.35% | 0.77% | 0.35% | 0.13% | 0.43% | -0.25% | 0.05% | -0.03% | 1.05% | 3.42% |
| 2022 | 0.66% | -0.05% | -0.03% | 0.35% | 0.45% | 0.12% | 0.56% | 0.52% | -0.01% | 0.36% | -0.67% | 0.27% | 2.53% |
| 2021 | 0.10% | 0.22% | 0.47% | 0.44% | 0.52% | 0.40% | 0.92% | 0.19% | 0.07% | -0.10% | 0.64% | 0.53% | 4.49% |
| 2020 | 0.41% | 0.86% | 0.48% | 1.80% | -1.00% | -1.19% | -0.77% | 0.02% | 0.08% | 0.31% | -0.09% | 0.88% | 1.78% |
| 2019 | 0.54% | 0.44% | -0.11% | -0.39% | 0.54% | 0.54% | 0.45% | 0.52% | 0.27% | 0.12% | 0.29% | 0.33% | 3.59% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | -- | 0.24% | 0.37% | 0.45% | 0.40% | -- |
