前海开源润和债券C (004603.jj)前海开源基金管理有限公司 | 成立日期 | 2017-08-14 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.1998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3.96% |
| 相关基金: | 主从基金前海开源润和债券A | ||||
| 备注 (0): | 双击编辑备注 |
前海开源润和债券C(004603) - 历史月度涨跌幅
最后更新于：2024-08-30
| 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% | 0.15% | 0.53% | 0.37% | 0.73% | 0.76% | -0.08% | -- | -- | -- | -- | 3.83% |
| 2023 | -0.26% | -0.02% | 0.65% | 0.34% | 0.43% | 0.36% | 0.18% | 0.44% | -0.17% | 0.04% | 0.06% | 0.72% | 2.82% |
| 2022 | 0.74% | -0.08% | 0.07% | 0.35% | 0.42% | 0.12% | 0.40% | 0.42% | -0.10% | 0.48% | -0.95% | 0.71% | 2.60% |
| 2021 | -0.33% | 0.01% | 0.59% | 0.57% | 0.63% | 0.04% | 1.17% | 0.24% | 0.03% | -0.12% | 0.56% | 0.58% | 4.03% |
| 2020 | 0.68% | 1.67% | 1.28% | 1.43% | -1.61% | -0.95% | -0.94% | -0.19% | 0.12% | 0.38% | 0.13% | 1.18% | 3.16% |
| 2019 | 0.77% | 0.21% | 0.16% | -0.52% | 0.62% | 0.54% | 0.49% | 0.25% | 0.25% | -0.08% | 0.53% | 0.73% | 4.04% |
| 2018 | 0.27% | 0.21% | -0.07% | -1.92% | -2.79% | 7.78% | 0.61% | -0.03% | 0.23% | 0.84% | 0.70% | 0.64% | 6.29% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | -- | 0.29% | 0.21% | 0.17% | 0.36% | -- |
