前海开源鼎瑞债券A
(003167.jj ) 前海开源基金管理有限公司
基金经理李炳智基金类型债券型成立日期2016-08-16总资产规模9.97亿 (2026-03-31) 基金净值1.0743 (2026-05-19) 管理费用率0.30%管托费用率0.10% (2025-12-10) 持仓换手率0.05% (2025-06-30) 成立以来分红再投入年化收益率2.63% (4674 / 7294)
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前海开源鼎瑞债券A(003167) - 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
20260.38%0.22%0.35%0.37%0.16%--------------1.48%
20250.27%-0.79%-0.03%0.73%0.16%0.43%-0.06%-0.25%-0.10%0.36%0.04%0.11%0.86%
20240.02%0.40%0.08%0.24%0.76%-0.47%-0.08%-0.18%0.32%0.30%1.06%1.71%4.22%
20230.68%-0.08%0.78%0.27%0.04%-0.03%0.06%0.27%-0.20%0.92%1.09%0.68%4.56%
2022-1.83%-0.63%-1.90%-0.11%0.07%0.82%0.36%0.37%-0.54%-0.61%-0.74%-1.23%-5.85%
20210.46%-0.77%-0.08%1.01%0.90%0.47%0.73%---1.44%0.36%-0.008%0.59%2.22%
20200.66%1.18%-0.21%2.62%-1.29%0.93%0.65%-0.31%-0.88%0.84%0.42%2.08%6.81%
20190.88%0.81%0.82%-1.03%-0.38%1.50%0.52%1.16%0.26%-0.009%0.55%1.23%6.46%
20180.67%-1.00%1.17%-0.13%0.70%-0.09%1.45%-0.92%0.08%-0.41%-0.30%0.11%1.31%
20170.16%0.25%0.38%-0.25%-0.11%1.55%0.29%0.06%0.57%0.86%-0.79%1.24%4.27%
2016--------------0.02%-0.13%0.11%0.06%-0.18%-0.12%