前海开源鼎裕债券C (003255.jj)前海开源基金管理有限公司持有人户数884.00 | 成立日期 | 2016-09-23 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值0.9975元基金经理易千管理费用率0.70%管托费用率0.15%成立以来分红再投入年化收益率6.05%异常提示: 该基金于2018-11-28基金净值和阶段涨幅出现异常波动，可能是由于巨额赎回等原因所导致。 |
| 相关基金: | 主从基金前海开源鼎裕债券A | ||||
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前海开源鼎裕债券C(003255) - 历史月度涨跌幅
最后更新于：2024-11-08
| 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 | -7.51% | 0.85% | -0.13% | 1.09% | 1.58% | -3.74% | -2.14% | -0.20% | 0.73% | 1.09% | 0.97% | -- | -7.52% |
| 2023 | 3.40% | -0.99% | -0.32% | -1.02% | -2.39% | 2.99% | -0.41% | -3.91% | -2.11% | -2.99% | -0.29% | 0.44% | -7.57% |
| 2022 | -4.42% | -0.12% | -7.08% | -3.64% | 3.21% | 4.23% | 1.75% | -1.98% | -3.99% | -3.16% | 3.90% | -2.15% | -13.32% |
| 2021 | 0.34% | 0.63% | -1.03% | 0.01% | 2.24% | -1.48% | -0.11% | 1.46% | 1.52% | -0.87% | 1.14% | 5.78% | 9.86% |
| 2020 | 0.11% | 0.59% | 0.45% | 1.06% | -0.31% | -0.20% | -0.03% | -0.23% | -0.97% | 0.09% | 0.10% | 0.44% | 1.09% |
| 2019 | 0.03% | 1.23% | -0.18% | -1.81% | 1.00% | 4.90% | -0.30% | 0.16% | 0.17% | -0.01% | 0.22% | 0.39% | 5.81% |
| 2018 | 0.43% | 0.27% | 0.29% | 0.21% | 0.17% | 0.20% | 0.26% | 0.12% | -0.07% | -2.76% | 72.94% | 1.05% | 73.14% |
| 2017 | 0.09% | 0.08% | 0.03% | -0.37% | -0.16% | 1.10% | 1.68% | 0.09% | 3.25% | 0.18% | 0.08% | 0.20% | 6.36% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.45% | 2.67% | -2.69% | -- |
