前海开源鼎瑞债券A (003167.jj)前海开源基金管理有限公司持有人户数396.00 | 成立日期 | 2016-08-16 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0718元基金经理吴国清 、 李炳智管理费用率0.60%管托费用率0.15%持仓换手率34.74% (2024-06-30) 成立以来分红再投入年化收益率2.75% |
| 相关基金: | 主从基金前海开源鼎瑞债券C | ||||
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前海开源鼎瑞债券A(003167) - 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 | 0.02% | 0.40% | 0.08% | 0.24% | 0.76% | -0.47% | -0.08% | -0.18% | 0.32% | 0.30% | 1.06% | 1.37% | 3.87% |
| 2023 | 0.68% | -0.08% | 0.78% | 0.27% | 0.04% | -0.03% | 0.06% | 0.27% | -0.20% | 0.92% | 1.09% | 0.68% | 4.56% |
| 2022 | -1.83% | -0.63% | -1.90% | -0.11% | 0.07% | 0.82% | 0.36% | 0.37% | -0.54% | -0.61% | -0.74% | -1.23% | -5.85% |
| 2021 | 0.46% | -0.77% | -0.08% | 1.01% | 0.90% | 0.47% | 0.73% | 0.00% | -1.44% | 0.36% | -0.01% | 0.59% | 2.22% |
| 2020 | 0.66% | 1.18% | -0.21% | 2.62% | -1.29% | 0.93% | 0.65% | -0.31% | -0.88% | 0.84% | 0.42% | 2.08% | 6.81% |
| 2019 | 0.88% | 0.81% | 0.82% | -1.03% | -0.38% | 1.50% | 0.52% | 1.16% | 0.26% | -0.01% | 0.55% | 1.23% | 6.46% |
| 2018 | 0.67% | -1.00% | 1.17% | -0.13% | 0.70% | -0.09% | 1.45% | -0.92% | 0.08% | -0.41% | -0.30% | 0.11% | 1.31% |
| 2017 | 0.16% | 0.25% | 0.38% | -0.25% | -0.11% | 1.55% | 0.29% | 0.06% | 0.57% | 0.86% | -0.79% | 1.24% | 4.27% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -0.13% | 0.11% | 0.06% | -0.18% | -- |
