前海开源鼎安债券A
(002971.jj ) 前海开源基金管理有限公司
基金类型债券型成立日期2016-07-19总资产规模739.78万 (2025-12-31) 基金净值1.4090 (2026-04-03) 基金经理史延刘宏管理费用率0.70%管托费用率0.10% (2025-12-10) 持仓换手率65.79% (2025-06-30) 成立以来分红再投入年化收益率3.60% (1844 / 7238)
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前海开源鼎安债券A(002971) - 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
20261.38%0.79%-0.43%0.57%----------------2.32%
20250.38%-1.07%0.38%0.31%0.23%0.69%0.38%1.36%0.74%0.81%-1.76%2.68%5.19%
2024-2.06%0.73%0.64%0.48%1.11%0.24%0.24%-0.08%0.24%-0.39%0.47%2.27%3.89%
20231.79%-0.76%-0.23%1.39%-1.75%-0.15%0.85%-0.84%-1.86%-0.08%-0.39%-0.08%-2.17%
2022-1.69%0.07%-1.72%-0.91%1.46%1.74%-1.19%-0.30%-1.81%-0.77%0.54%-0.69%-5.22%
20211.06%-0.16%--1.05%1.20%0.56%1.03%2.03%1.30%-0.30%2.05%0.89%11.21%
2020-0.54%0.72%-0.18%2.15%-0.53%1.41%2.26%0.68%-1.01%0.68%0.76%2.60%9.30%
20190.19%0.10%-0.19%-1.36%2.17%3.67%0.65%0.65%-0.28%-0.46%0.09%3.42%8.86%
2018-0.10%-0.29%-0.29%-0.39%--0.30%0.49%0.10%0.10%0.20%0.10%0.10%0.29%
20170.71%0.10%0.30%-0.40%-0.30%1.51%0.50%0.20%0.30%0.39%0.29%0.10%3.75%
2016------------0.20%0.30%-0.10%0.30%0.10%-2.08%-1.30%