前海开源鼎安债券A
(002971.jj)前海开源基金管理有限公司
成立日期2016-07-19
总资产规模
1,187.19万 (2024-06-30)
基金类型债券型当前净值1.2790基金经理史延田维管理费用率0.70%管托费用率0.10%持仓换手率174.62% (2023-12-31) 成立以来分红再投入年化收益率3.12%
备注 (0): 双击编辑备注
发表讨论

前海开源鼎安债券A(002971) - 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
2024-2.06%0.73%0.64%0.48%1.11%0.24%0.39%----------1.51%
20231.79%-0.76%-0.23%1.39%-1.75%-0.15%0.85%-0.84%-1.86%-0.08%-0.39%-0.08%-2.17%
2022-1.69%0.07%-1.72%-0.91%1.46%1.74%-1.19%-0.30%-1.81%-0.77%0.54%-0.69%-5.22%
20211.06%-0.16%0.00%1.05%1.20%0.56%1.03%2.03%1.30%-0.30%2.05%0.89%11.21%
2020-0.54%0.72%-0.18%2.15%-0.53%1.41%2.26%0.68%-1.01%0.68%0.76%2.60%9.30%
20190.19%0.10%-0.19%-1.36%2.17%3.67%0.65%0.65%-0.28%-0.46%0.09%3.42%8.86%
2018-0.10%-0.29%-0.29%-0.39%0.00%0.30%0.49%0.10%0.10%0.20%0.10%0.10%0.29%
20170.71%0.10%0.30%-0.40%-0.30%1.51%0.50%0.20%0.30%0.39%0.29%0.10%3.75%
2016--------------0.30%-0.10%0.30%0.10%-2.08%--