前海开源鼎瑞债券C
(003168.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
4,364.55万 (2024-06-30)
基金类型债券型当前净值1.0346基金经理吴国清李炳智管理费用率0.60%管托费用率0.15%成立以来分红再投入年化收益率2.10%
备注 (0): 双击编辑备注
发表讨论

前海开源鼎瑞债券C(003168) - 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
20240.00%0.38%0.08%0.23%0.75%-0.49%-0.18%----------0.77%
20230.65%-0.11%0.74%0.24%0.02%-0.07%0.03%0.01%-0.25%0.97%1.04%0.64%3.96%
2022-1.85%-0.66%-1.93%-0.15%0.03%0.79%0.32%0.33%-0.57%-0.64%-0.78%-1.27%-6.22%
20210.42%-0.80%-0.12%0.98%0.86%0.44%0.70%-0.03%-1.47%0.34%-0.05%0.55%1.80%
20200.63%1.14%-0.24%2.57%-1.32%0.90%0.62%-0.35%-0.91%0.81%0.38%2.04%6.38%
20190.85%0.78%0.78%-1.06%-0.42%1.47%0.49%1.12%0.23%-0.05%0.52%1.19%6.04%
20180.64%-1.04%1.13%-0.16%0.65%-0.11%1.41%-0.95%0.05%-0.44%-0.33%0.08%0.90%
20170.13%0.21%0.35%-0.28%-0.14%1.51%0.27%0.04%0.53%0.82%-0.82%1.21%3.87%
2016-----------------0.16%0.07%0.03%-0.21%--