前海开源鼎瑞债券C
(003168.jj ) 前海开源基金管理有限公司
基金类型债券型成立日期2016-08-16总资产规模615.43万 (2025-12-31) 基金净值1.0569 (2026-02-13) 基金经理李炳智管理费用率0.30%管托费用率0.10% (2025-12-10) 成立以来分红再投入年化收益率2.24% (5483 / 7212)
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前海开源鼎瑞债券C(003168) - 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
20260.37%0.21%--------------------0.58%
20250.27%-0.80%-0.04%0.72%0.14%0.43%-0.07%-0.26%-0.10%0.35%0.03%0.10%0.76%
2024--0.38%0.08%0.23%0.75%-0.49%-0.09%-0.18%0.31%0.30%1.05%1.69%4.09%
20230.65%-0.11%0.74%0.24%0.02%-0.07%0.03%0.010%-0.25%0.97%1.04%0.64%3.96%
2022-1.85%-0.66%-1.93%-0.15%0.03%0.79%0.32%0.33%-0.57%-0.64%-0.78%-1.27%-6.22%
20210.42%-0.80%-0.12%0.98%0.86%0.44%0.70%-0.03%-1.47%0.34%-0.05%0.55%1.80%
20200.63%1.14%-0.24%2.57%-1.32%0.90%0.62%-0.35%-0.91%0.81%0.38%2.04%6.38%
20190.85%0.78%0.78%-1.06%-0.42%1.47%0.49%1.12%0.23%-0.05%0.52%1.19%6.04%
20180.64%-1.04%1.13%-0.16%0.65%-0.11%1.41%-0.95%0.05%-0.44%-0.33%0.08%0.90%
20170.13%0.21%0.35%-0.28%-0.14%1.51%0.27%0.04%0.53%0.82%-0.82%1.21%3.87%
2016-----------------0.16%0.07%0.03%-0.21%--