华润元大润泽债券C
(004894.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
1,979.62万 (2024-06-30)
基金类型债券型当前净值1.0775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3.60%
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华润元大润泽债券C(004894) - 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
20240.30%0.27%0.14%0.20%0.25%0.27%0.21%----------1.66%
20230.16%0.03%0.14%0.11%0.28%0.10%0.04%0.12%5.30%0.06%0.02%0.16%6.58%
20220.37%0.16%0.12%0.26%0.23%0.11%0.12%0.09%0.03%0.19%-0.16%0.10%1.63%
20210.14%0.30%0.34%0.33%0.27%0.23%0.40%0.12%0.17%0.17%0.23%0.21%2.94%
20200.29%0.55%0.93%1.39%-1.24%-0.57%-0.37%1.50%0.12%0.15%0.14%0.66%3.56%
20190.59%0.15%0.16%-0.09%0.79%0.34%0.17%0.09%0.13%0.00%0.26%0.39%3.02%
2018------------0.59%-0.25%0.32%0.56%0.79%0.46%--