华润元大润泽债券A
(004893.jj)华润元大基金管理有限公司
成立日期2018-06-06
总资产规模
6.49亿 (2024-06-30)
基金类型债券型当前净值1.1075基金经理程涛涛曹芙蓉管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率2.50%
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华润元大润泽债券A(004893) - 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
20240.31%0.29%0.14%0.20%0.26%0.27%0.24%----------1.73%
20230.17%0.04%0.16%0.12%0.28%0.11%0.07%0.13%0.02%0.07%0.04%0.16%1.37%
20220.27%0.17%0.13%0.27%0.23%0.12%0.12%0.09%0.04%0.20%-0.14%0.11%1.62%
20210.14%0.32%0.34%0.34%0.28%0.23%0.41%0.13%0.18%0.17%0.24%0.23%3.04%
20200.30%0.97%0.94%1.41%-1.26%-0.58%-0.36%0.07%0.13%0.16%0.14%0.67%2.60%
20190.60%0.08%0.17%-0.08%0.32%0.37%0.18%0.09%0.14%0.00%0.28%0.39%2.57%
2018------------0.60%-0.21%0.32%0.56%0.40%0.46%--