前海开源鼎安债券C
(002972.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4,834.25万 (2025-12-31) 基金净值1.3430 (2026-02-13) 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) 成立以来分红再投入年化收益率3.13% (3112 / 7216)
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前海开源鼎安债券C(002972) - 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
20261.35%-0.81%--------------------0.52%
20250.39%-1.17%0.40%0.24%0.24%0.63%0.31%1.32%0.69%0.84%-1.81%2.69%4.78%
2024-2.11%0.66%0.66%0.49%1.06%0.16%0.24%-0.08%0.16%-0.40%0.40%2.25%3.49%
20231.74%-0.78%-0.24%1.34%-1.78%-0.16%0.79%-0.94%-1.82%-0.16%-0.40%-0.08%-2.53%
2022-1.79%0.08%-1.75%-0.93%1.41%1.77%-1.29%-0.31%-1.84%-0.86%0.55%-0.71%-5.60%
20210.99%-0.16%--1.07%1.14%0.48%1.04%1.98%1.24%-0.31%1.92%0.90%10.75%
2020-0.54%0.73%-0.18%2.07%-0.53%1.42%2.19%0.60%-1.02%0.69%0.77%2.54%9.02%
20190.10%0.10%-0.10%-0.98%2.08%3.49%0.56%0.65%-0.28%-0.56%0.09%3.36%8.73%
2018-0.98%-0.20%-0.40%-0.40%0.60%0.20%0.40%0.10%0.10%0.10%0.10%0.10%-0.29%
20170.71%0.10%0.30%-0.40%-0.40%1.52%0.40%0.20%0.30%0.59%0.29%0.20%3.86%
2016--------------0.30%-0.20%0.30%0.10%-2.18%--