前海联合泓瑞定开债券 (005722.jj)新疆前海联合基金管理有限公司持有人户数246.00 | 成立日期 | 2018-03-07 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.1124元基金经理张文管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.80% |
| 备注 (0): | 双击编辑备注 |
前海联合泓瑞定开债券(005722) - 历史月度涨跌幅
最后更新于：2024-11-08
| 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 | 0.36% | 0.86% | -0.09% | 0.19% | 0.34% | 0.43% | 0.32% | 0.14% | 0.09% | 0.24% | 0.21% | -- | 3.12% |
| 2023 | 0.14% | 0.01% | 0.24% | 0.26% | 0.30% | 0.22% | 0.03% | 0.32% | -0.18% | 0.06% | 0.03% | 2.57% | 4.03% |
| 2022 | 0.25% | 0.09% | 0.08% | 0.18% | 0.12% | 0.05% | 0.27% | 0.32% | -0.06% | 0.29% | -0.35% | 0.12% | 1.36% |
| 2021 | -0.07% | 0.27% | 0.42% | 0.50% | 0.47% | 0.26% | 0.99% | 1.56% | 0.14% | 0.08% | 0.16% | 0.18% | 5.04% |
| 2020 | 0.36% | 1.00% | 0.80% | 1.84% | -0.89% | -0.95% | -0.53% | -0.13% | 0.18% | 0.29% | 0.05% | 0.83% | 2.85% |
| 2019 | 0.79% | 0.45% | 0.11% | -0.26% | 0.50% | 0.47% | 0.51% | 0.34% | 0.15% | 0.11% | 0.41% | 0.70% | 4.37% |
| 2018 | -- | -- | -- | 0.35% | 0.43% | 0.57% | 0.85% | 0.16% | 0.31% | 0.63% | 0.48% | 0.48% | -- |
