前海开源瑞和债券A (003360.jj)前海开源基金管理有限公司持有人户数581.00 | 成立日期 | 2017-03-30 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0481元基金经理李炳智管理费用率0.50%管托费用率0.10%持仓换手率550.36% (2023-12-31) 成立以来分红再投入年化收益率2.90% |
| 相关基金: | 主从基金前海开源瑞和债券C | ||||
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前海开源瑞和债券A(003360) - 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 | -0.25% | 0.47% | 0.22% | 0.62% | 0.72% | 0.38% | 0.52% | -0.45% | -0.53% | -0.08% | 1.01% | 1.13% | 3.79% |
| 2023 | 0.59% | -0.11% | 0.77% | 0.24% | 0.02% | 0.08% | 0.34% | -0.10% | -0.14% | 0.75% | 0.78% | 0.90% | 4.20% |
| 2022 | -1.86% | -0.57% | -2.11% | -0.08% | 0.18% | 0.88% | 0.41% | 0.28% | -0.53% | -0.56% | -0.70% | -0.96% | -5.53% |
| 2021 | 0.50% | -0.71% | -0.19% | 0.99% | 0.94% | 0.47% | 0.67% | -0.17% | -1.43% | 0.36% | 0.02% | 0.58% | 2.02% |
| 2020 | 0.70% | 1.26% | -0.23% | 2.33% | -1.41% | 0.98% | 0.65% | -0.20% | -0.86% | 0.78% | 0.49% | 2.02% | 6.65% |
| 2019 | 0.87% | 0.69% | 0.85% | -1.16% | -0.26% | 1.62% | 0.52% | 1.21% | 0.32% | -0.01% | 0.51% | 1.21% | 6.51% |
| 2018 | 0.44% | 0.20% | 0.37% | 0.02% | 1.09% | 0.03% | 1.19% | -0.68% | 0.11% | -0.18% | -0.01% | 0.23% | 2.81% |
| 2017 | -- | -- | -- | 0.30% | 0.24% | 0.32% | 0.31% | 0.20% | 0.19% | 0.35% | 0.25% | 0.28% | -- |
