华安鼎益债券A
(005709.jj)华安基金管理有限公司
成立日期2018-11-02
总资产规模
30.91亿 (2024-06-30)
基金类型债券型当前净值1.1287基金经理郑如熙管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.98%
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华安鼎益债券A(005709) - 历史月度涨跌幅

最后更新于:2024-08-30

数据选项
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
20240.49%0.41%0.13%0.42%0.30%0.33%0.34%-0.04%--------2.41%
20230.35%0.49%0.43%0.40%0.46%0.25%0.27%0.42%-0.14%0.12%0.27%0.50%3.87%
20220.59%0.02%0.03%0.45%0.44%0.09%0.52%0.40%0.17%0.35%-0.81%-0.21%2.05%
20210.16%0.32%0.61%0.44%0.41%0.05%0.95%0.29%0.16%0.23%0.34%0.36%4.40%
20200.49%1.77%0.59%1.51%-0.45%-0.23%-0.03%0.17%0.30%0.27%-0.05%0.42%4.84%
20190.95%0.12%0.28%-0.05%0.61%0.43%0.52%0.87%0.45%-0.03%0.55%0.28%5.07%
2018----------------------0.39%--