前海开源鼎瑞债券A
(003167.jj)前海开源基金管理有限公司
成立日期2016-08-16
总资产规模
770.32万 (2024-06-30)
基金类型债券型当前净值1.0431持有人户数396.00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2.48%
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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:2024-09-30

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
20240.02%0.40%0.08%0.24%0.76%-0.47%-0.08%-0.18%0.32%------1.09%
20230.68%-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%
20210.46%-0.77%-0.08%1.01%0.90%0.47%0.73%0.00%-1.44%0.36%-0.01%0.59%2.22%
20200.66%1.18%-0.21%2.62%-1.29%0.93%0.65%-0.31%-0.88%0.84%0.42%2.08%6.81%
20190.88%0.81%0.82%-1.03%-0.38%1.50%0.52%1.16%0.26%-0.01%0.55%1.23%6.46%
20180.67%-1.00%1.17%-0.13%0.70%-0.09%1.45%-0.92%0.08%-0.41%-0.30%0.11%1.31%
20170.16%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%--