华安鼎瑞定开债 (005377.jj)华安基金管理有限公司持有人户数203.00 | 成立日期 | 2017-12-13 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0638元基金经理周舒展管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率4.03% |
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华安鼎瑞定开债(005377) - 历史月度涨跌幅
最后更新于：2024-12-23
| 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 | 0.55% | 0.62% | 0.19% | 0.41% | 0.45% | 0.57% | 0.49% | -0.13% | -0.04% | 0.29% | 0.59% | 1.21% | 5.31% |
| 2023 | 0.04% | 0.09% | 0.48% | 0.42% | 0.59% | 0.41% | 0.19% | 0.46% | -0.18% | 0.01% | 0.15% | 0.81% | 3.51% |
| 2022 | 0.63% | -0.07% | -0.01% | 0.39% | 0.38% | 0.11% | 0.54% | 0.49% | 0.02% | 0.38% | -0.72% | 0.34% | 2.49% |
| 2021 | -0.07% | 0.23% | 0.32% | 0.46% | 0.42% | 0.25% | 0.87% | 0.17% | 0.10% | 0.08% | 0.54% | 0.52% | 3.95% |
| 2020 | 0.57% | 1.20% | 0.66% | 1.69% | -1.12% | -0.83% | -0.31% | -0.15% | 0.17% | 0.27% | 0.07% | 0.80% | 3.01% |
| 2019 | 0.46% | 0.47% | 0.09% | -0.38% | 0.26% | 0.39% | 0.59% | 0.50% | 0.17% | -0.13% | 0.84% | 0.48% | 3.80% |
| 2018 | 0.62% | 0.42% | 0.71% | 0.52% | 0.27% | 0.60% | 0.95% | 0.47% | 0.29% | 0.47% | 0.40% | 0.46% | 6.35% |
