华润元大稳健债券A
(001212.jj ) 华润元大基金管理有限公司
基金经理程涛涛基金类型债券型成立日期2015-10-16总资产规模58.20万 (2026-03-31) 基金净值1.0845 (2026-05-14) 管理费用率0.30%管托费用率0.10% (2025-12-31) 成立以来分红再投入年化收益率1.39% (6573 / 7296)
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华润元大稳健债券A(001212) - 历史月度涨跌幅

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
20260.06%-0.07%-0.09%-0.009%0.009%---------------0.10%
2025-0.03%-0.39%0.26%0.68%-0.009%0.02%-0.31%-0.22%-0.09%0.07%0.96%-0.02%0.90%
20240.64%0.56%0.18%0.59%0.44%0.47%0.33%-0.08%-0.02%0.20%0.47%0.74%4.61%
2023-------------0.09%-0.09%--0.04%0.05%0.87%0.76%
20220.19%-1.20%-0.47%0.09%0.19%-0.09%0.09%---0.19%---0.28%-0.09%-1.76%
2021-0.86%-1.06%0.58%0.29%0.77%-0.38%2.21%0.47%---1.12%1.42%0.93%3.25%
20201.48%1.36%2.68%0.75%-1.20%-1.87%-0.29%-0.57%0.10%0.10%0.10%0.48%3.05%
2019-0.19%-0.19%0.48%-0.86%0.96%0.29%0.38%-0.67%-1.55%-0.49%0.49%-0.10%-1.47%
2018---0.10%0.20%-0.99%0.80%--1.78%-0.97%0.29%0.49%0.78%1.16%3.46%
2017----0.60%-0.10%--1.30%0.39%-0.10%0.20%-0.49%-0.79%0.80%1.81%
20160.30%0.30%-4.25%4.75%0.20%0.49%0.43%0.30%0.20%---0.98%-1.58%-0.08%
2015--------------------0.20%0.30%0.50%