前海联合添和纯债C
(003499.jj)新疆前海联合基金管理有限公司
成立日期2016-12-07
总资产规模
56.32万 (2024-06-30)
基金类型债券型当前净值1.0883基金经理孙连玉张文管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.19%
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前海联合添和纯债C(003499) - 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
20240.97%0.63%0.22%0.12%0.24%0.23%0.17%----------2.61%
20230.14%0.12%0.36%0.18%0.19%0.19%0.13%0.11%-0.22%0.13%0.28%0.79%2.42%
20220.57%-0.12%-0.44%0.03%0.06%-0.06%0.45%0.40%0.04%0.15%-0.13%0.25%1.21%
2021-0.06%0.21%0.38%0.43%0.33%0.16%1.01%0.17%-0.01%0.03%0.57%0.54%3.82%
20200.51%1.09%0.75%1.57%-0.76%-0.97%-0.41%-0.19%0.08%0.30%0.00%0.72%2.70%
20191.32%0.01%0.23%-0.46%0.66%0.46%0.62%0.41%0.17%-0.19%0.75%0.69%4.77%
20180.27%0.41%0.40%0.41%0.25%0.34%0.64%0.17%0.32%0.53%0.47%0.54%4.86%
20170.19%0.25%0.37%-0.15%-0.29%0.89%0.39%-0.28%-0.08%-0.06%-0.02%0.29%1.50%