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持有人户数288.00 | 成立日期 | 2016-12-07 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0943元基金经理孙连玉 、 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3.14% |
| 相关基金: | 主从基金前海联合添和纯债A | ||||
| 备注 (0): | 双击编辑备注 |
前海联合添和纯债C(003499) - 历史月度涨跌幅
最后更新于：2024-11-12
| 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 | 0.97% | 0.63% | 0.22% | 0.12% | 0.24% | 0.23% | 0.20% | 0.06% | 0.09% | -0.01% | 0.38% | -- | 3.18% |
| 2023 | 0.14% | 0.12% | 0.36% | 0.18% | 0.19% | 0.19% | 0.13% | 0.11% | -0.22% | 0.13% | 0.28% | 0.79% | 2.42% |
| 2022 | 0.57% | -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% |
| 2020 | 0.51% | 1.09% | 0.75% | 1.57% | -0.76% | -0.97% | -0.41% | -0.19% | 0.08% | 0.30% | 0.00% | 0.72% | 2.70% |
| 2019 | 1.32% | 0.01% | 0.23% | -0.46% | 0.66% | 0.46% | 0.62% | 0.41% | 0.17% | -0.19% | 0.75% | 0.69% | 4.77% |
| 2018 | 0.27% | 0.41% | 0.40% | 0.41% | 0.25% | 0.34% | 0.64% | 0.17% | 0.32% | 0.53% | 0.47% | 0.54% | 4.86% |
| 2017 | 0.19% | 0.25% | 0.37% | -0.15% | -0.29% | 0.89% | 0.39% | -0.28% | -0.08% | -0.06% | -0.02% | 0.29% | 1.50% |
