华夏鼎康债券C (006666.jj)华夏基金管理有限公司持有人户数29.00 | 成立日期 | 2019-01-24 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0456元基金经理吴彬管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.22% |
| 相关基金: | 主从基金华夏鼎康债券A | ||||
| 备注 (0): | 双击编辑备注 |
华夏鼎康债券C(006666) - 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 | 0.38% | 0.57% | 0.28% | 0.30% | 0.35% | 0.51% | 0.48% | -0.06% | 0.15% | 0.18% | 0.64% | 1.33% | 5.21% |
| 2023 | 0.04% | 0.13% | 0.49% | 0.23% | 0.55% | 0.33% | 0.16% | 0.36% | -0.15% | 0.07% | 0.02% | 0.75% | 3.01% |
| 2022 | 0.75% | -0.05% | -0.03% | 0.42% | 0.52% | 0.05% | 0.57% | 0.49% | 0.04% | 0.45% | -1.04% | -0.09% | 2.10% |
| 2021 | -0.11% | 0.17% | 0.37% | 0.48% | 0.40% | 0.21% | 0.77% | 0.22% | 0.03% | 0.14% | 0.43% | 0.41% | 3.57% |
| 2020 | 0.29% | 0.85% | 0.88% | 1.27% | -1.14% | -0.64% | -0.44% | -0.11% | 0.18% | 0.24% | 0.09% | 0.78% | 2.25% |
| 2019 | -- | 0.21% | 0.29% | -0.42% | 0.43% | 0.40% | 0.43% | 0.22% | 0.28% | -0.09% | 0.48% | 0.60% | -- |
