华润元大稳健债券C
(001213.jj ) 华润元大基金管理有限公司
基金类型债券型成立日期2015-10-16总资产规模59.21万 (2025-09-30) 基金净值1.1104 (2025-12-17) 基金经理程涛涛管理费用率0.30%管托费用率0.10% (2025-10-25) 成立以来分红再投入年化收益率1.23% (6308 / 7128)
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华润元大稳健债券C(001213) - 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
2025-0.03%-0.40%0.25%0.68%-0.009%0.02%-0.31%-0.24%-0.09%0.05%0.90%0.70%1.52%
20240.62%0.55%0.18%0.58%0.44%0.47%0.32%-0.09%-0.02%0.19%0.46%0.73%4.51%
2023-0.10%-----0.10%-0.10%0.10%-0.19%-0.10%--0.02%0.04%0.87%0.44%
20220.09%-1.22%-0.57%0.10%0.19%-0.10%-----0.19%-0.10%-0.29%-0.10%-2.16%
2021-0.87%-1.17%0.69%0.20%0.78%-0.48%2.24%0.38%---1.23%1.44%0.95%2.90%
20201.49%1.27%2.71%0.75%-1.21%-1.99%-0.19%-0.68%0.68%0.10%0.10%-0.10%2.88%
2019-0.19%-0.19%0.48%-0.96%0.97%0.19%0.38%-0.68%-1.56%-0.59%0.50%-0.20%-1.86%
2018---0.10%0.10%-0.99%0.80%-0.20%1.79%-0.98%0.20%0.49%0.79%1.07%2.98%
2017-0.10%-0.10%0.61%-0.20%0.10%1.21%0.30%-0.20%0.20%-0.50%-0.80%1.00%1.51%
20160.30%0.20%-4.26%4.76%0.20%0.39%0.47%0.20%0.10%---1.08%-1.49%-0.43%
2015--------------------0.10%0.30%--