前海开源润和债券A (004602.jj)前海开源基金管理有限公司持有人户数2,964.00 | 成立日期 | 2017-08-14 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.2358元基金经理林悦管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率4.39% |
| 相关基金: | 主从基金前海开源润和债券C | ||||
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前海开源润和债券A(004602) - 历史月度涨跌幅
最后更新于：2024-12-23
| 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 | 0.62% | 0.70% | 0.16% | 0.54% | 0.37% | 0.73% | 0.78% | -0.08% | 0.12% | 0.18% | 0.82% | 1.72% | 6.87% |
| 2023 | -0.25% | 0.00% | 0.65% | 0.35% | 0.45% | 0.37% | 0.19% | 0.45% | -0.17% | 0.03% | 0.08% | 0.73% | 2.91% |
| 2022 | 0.74% | -0.06% | 0.07% | 0.36% | 0.42% | 0.13% | 0.40% | 0.44% | -0.09% | 0.49% | -0.94% | 0.71% | 2.69% |
| 2021 | -0.33% | 0.02% | 0.59% | 0.57% | 0.65% | 0.05% | 1.17% | 0.25% | 0.03% | -0.12% | 0.57% | 0.59% | 4.13% |
| 2020 | 0.68% | 1.68% | 1.29% | 1.44% | -1.61% | -0.94% | -0.93% | -0.19% | 0.13% | 0.39% | 0.14% | 1.20% | 3.27% |
| 2019 | 0.78% | 0.22% | 0.16% | -0.50% | 0.61% | 0.56% | 0.50% | 0.27% | 0.26% | -0.07% | 0.55% | 0.73% | 4.14% |
| 2018 | 0.31% | 0.24% | -0.04% | -1.35% | -2.79% | 7.78% | 0.62% | -0.02% | 0.25% | 0.83% | 0.71% | 0.65% | 7.07% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | -- | 0.34% | 0.23% | 0.21% | 0.39% | -- |
