华夏鼎福三个月定开债券A (005791.jj)华夏基金管理有限公司持有人户数269.00 | 成立日期 | 2018-09-21 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0572元基金经理孙蕾管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.90% |
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华夏鼎福三个月定开债券A(005791) - 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 | 0.75% | 0.74% | 0.20% | 0.52% | 0.52% | 0.62% | 0.64% | -0.17% | -0.01% | 0.23% | 0.70% | 1.21% | 6.10% |
| 2023 | 0.27% | 0.51% | 0.72% | 0.59% | 0.56% | 0.28% | 0.36% | 0.62% | -0.31% | 0.18% | 0.23% | 0.77% | 4.86% |
| 2022 | 0.59% | 0.08% | -0.02% | 0.45% | 0.59% | 0.13% | 0.71% | 0.48% | 0.09% | 0.42% | -0.92% | -0.20% | 2.42% |
| 2021 | -0.15% | 0.28% | 0.48% | 0.53% | 0.50% | 0.17% | 0.77% | 0.32% | -0.08% | 0.32% | 0.65% | 0.45% | 4.33% |
| 2020 | 0.38% | 0.90% | 0.61% | 2.08% | -1.70% | -0.99% | -0.78% | 0.01% | 0.13% | 0.21% | 0.07% | 0.66% | 1.55% |
| 2019 | 0.62% | 0.44% | 0.18% | -0.24% | 0.40% | 0.50% | 0.37% | 0.34% | 0.29% | 0.17% | 0.25% | 0.49% | 3.89% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.29% | 0.38% | 0.52% | -- |
