前海开源弘泽债券C (005302.jj)前海开源基金管理有限公司 | 成立日期 | 2018-01-26 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0969元基金经理林汉耀管理费用率0.60%管托费用率0.10%成立以来分红再投入年化收益率9.55% |
| 相关基金: | 主从基金前海开源弘泽债券A | ||||
| 备注 (0): | 双击编辑备注 |
前海开源弘泽债券C(005302) - 历史月度涨跌幅
最后更新于：2024-07-26
| 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 | 0.16% | 0.28% | 0.06% | 0.12% | 0.03% | 0.11% | 0.09% | -- | -- | -- | -- | -- | 0.85% |
| 2023 | 0.11% | -0.01% | 0.21% | 0.16% | 0.27% | 0.09% | 0.16% | 0.10% | -0.02% | 0.08% | 0.00% | 0.44% | 1.59% |
| 2022 | -0.57% | -0.21% | -1.51% | 0.16% | 0.19% | 0.06% | 0.15% | 0.09% | 0.01% | 0.08% | -0.25% | 0.11% | -1.69% |
| 2021 | -1.16% | 1.43% | 0.32% | -0.16% | 1.44% | -0.42% | -0.38% | 1.57% | 0.14% | -1.25% | -0.39% | 1.07% | 2.19% |
| 2020 | -3.45% | 3.68% | 0.77% | 2.67% | 0.78% | -0.36% | 5.70% | -2.00% | -2.76% | -1.08% | -0.75% | -0.46% | 2.38% |
| 2019 | 3.15% | 21.14% | 1.95% | -5.68% | -0.92% | 16.04% | -0.32% | 6.85% | -3.70% | -1.45% | -2.90% | 11.70% | 51.47% |
| 2018 | -- | 0.28% | 0.10% | -0.01% | 4.15% | -0.03% | 0.11% | 2.96% | 3.14% | -0.20% | 6.46% | -3.98% | -- |
