前海开源鼎安债券C (002972.jj)前海开源基金管理有限公司持有人户数765.00 | 成立日期 | 2016-07-19 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.2680元基金经理史延 、 田维管理费用率0.70%管托费用率0.10%成立以来分红再投入年化收益率2.86% |
| 相关基金: | 主从基金前海开源鼎安债券A | ||||
| 备注 (0): | 双击编辑备注 |
前海开源鼎安债券C(002972) - 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 | -2.11% | 0.66% | 0.66% | 0.49% | 1.06% | 0.16% | 0.24% | -0.08% | 0.16% | -0.40% | 0.40% | 1.68% | 2.92% |
| 2023 | 1.74% | -0.78% | -0.24% | 1.34% | -1.78% | -0.16% | 0.79% | -0.94% | -1.82% | -0.16% | -0.40% | -0.08% | -2.53% |
| 2022 | -1.79% | 0.08% | -1.75% | -0.93% | 1.41% | 1.77% | -1.29% | -0.31% | -1.84% | -0.86% | 0.55% | -0.71% | -5.60% |
| 2021 | 0.99% | -0.16% | 0.00% | 1.07% | 1.14% | 0.48% | 1.04% | 1.98% | 1.24% | -0.31% | 1.92% | 0.90% | 10.75% |
| 2020 | -0.54% | 0.73% | -0.18% | 2.07% | -0.53% | 1.42% | 2.19% | 0.60% | -1.02% | 0.69% | 0.77% | 2.54% | 9.02% |
| 2019 | 0.10% | 0.10% | -0.10% | -0.98% | 2.08% | 3.49% | 0.56% | 0.65% | -0.28% | -0.56% | 0.09% | 3.36% | 8.73% |
| 2018 | -0.98% | -0.20% | -0.40% | -0.40% | 0.60% | 0.20% | 0.40% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | -0.29% |
| 2017 | 0.71% | 0.10% | 0.30% | -0.40% | -0.40% | 1.52% | 0.40% | 0.20% | 0.30% | 0.59% | 0.29% | 0.20% | 3.86% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | 0.30% | -0.20% | 0.30% | 0.10% | -2.18% | -- |
