华安鼎益债券C
(006554.jj)华安基金管理有限公司
成立日期2018-11-02
总资产规模
12.27亿 (2024-06-30)
基金类型债券型当前净值1.1249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4.11%
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华安鼎益债券C(006554) - 历史月度涨跌幅

最后更新于:2024-07-26

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
20240.48%0.40%0.14%0.41%0.30%0.32%0.24%----------2.30%
20230.34%0.48%0.42%0.39%0.45%0.24%0.26%0.41%-0.15%0.12%0.25%0.49%3.76%
20220.58%0.03%0.02%0.44%0.43%0.08%0.51%0.40%0.15%0.34%-0.82%-0.21%1.96%
20210.15%0.31%0.60%0.44%0.41%0.13%0.95%0.27%0.15%0.22%0.33%0.35%4.39%
20200.49%1.75%0.59%1.51%-0.46%-0.24%-0.04%0.16%0.29%0.26%-0.06%0.42%4.75%
20190.93%0.12%1.17%-0.06%0.60%0.42%0.51%0.86%0.44%-0.03%0.54%0.26%5.91%
2018----------------------0.38%--