前海开源弘丰债券C (005139.jj)前海开源基金管理有限公司持有人户数651.00 | 成立日期 | 2018-03-27 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值0.9890元基金经理史延 、 田维管理费用率0.60%管托费用率0.10%成立以来分红再投入年化收益率5.97% |
| 相关基金: | 主从基金前海开源弘丰债券A | ||||
| 备注 (0): | 双击编辑备注 |
前海开源弘丰债券C(005139) - 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 | -0.65% | 0.59% | 0.60% | 0.50% | 0.78% | 0.81% | 0.36% | -0.58% | 0.53% | 0.16% | 0.05% | -- | 3.18% |
| 2023 | 1.28% | -0.12% | -0.26% | 0.67% | -0.28% | -0.08% | 0.17% | -0.27% | -0.23% | -0.75% | -0.21% | 0.29% | 0.20% |
| 2022 | -2.56% | 0.52% | -3.00% | -1.61% | 1.54% | 1.95% | -0.28% | -0.86% | -1.29% | -0.50% | 0.59% | -0.62% | -6.08% |
| 2021 | -0.90% | -0.29% | -1.15% | 0.32% | 0.85% | 0.36% | -0.07% | 1.46% | -3.34% | 0.81% | 1.71% | 0.57% | 0.25% |
| 2020 | -4.14% | 4.15% | 1.11% | 0.11% | -0.42% | -0.23% | -0.09% | 0.04% | 0.13% | 0.17% | 0.09% | 0.37% | 1.13% |
| 2019 | 2.95% | 19.34% | 4.42% | -4.81% | -4.15% | 12.33% | -1.45% | -0.62% | 3.29% | -2.02% | -2.40% | 13.04% | 43.77% |
| 2018 | -- | -- | -- | 0.19% | 0.01% | -1.27% | 2.41% | 2.53% | 1.91% | 0.52% | 2.17% | -4.56% | -- |
