前海联合添利债券A
(003180.jj ) 新疆前海联合基金管理有限公司
基金类型债券型成立日期2016-11-11总资产规模111.00万 (2025-12-31) 基金净值1.1838 (2026-02-06) 基金经理孟晓婧管理费用率0.70%管托费用率0.20% (2025-06-30) 持仓换手率65.18% (2025-06-30) 成立以来分红再投入年化收益率2.39% (5191 / 7207)
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前海联合添利债券A(003180) - 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
20260.14%0.10%--------------------0.25%
20251.18%0.92%-0.52%-0.07%0.39%0.61%-0.18%0.28%-0.48%0.25%-0.65%-0.42%1.31%
2024-0.61%0.16%0.52%0.61%0.77%-0.17%-0.87%-0.42%1.01%-0.30%1.19%1.37%3.28%
20232.03%-0.49%-0.08%0.15%-1.32%0.04%0.99%-0.52%-0.49%-0.22%-0.18%0.05%-0.08%
2022-1.45%0.25%-2.46%-0.75%1.75%3.77%-0.78%-0.86%-1.25%-2.18%1.15%-0.72%-3.65%
20210.84%0.55%0.25%0.45%1.51%-0.21%-0.26%1.51%1.64%-0.28%1.61%1.46%9.42%
2020-0.17%0.61%-1.70%2.12%-1.06%0.06%5.75%1.26%-0.87%0.07%1.15%0.61%7.91%
20190.45%2.91%1.92%-1.44%-0.69%1.26%0.79%-0.08%0.73%-0.43%0.83%0.50%6.89%
20180.90%-1.45%0.59%-1.20%0.24%-1.17%0.49%-0.52%0.21%-2.86%0.19%-0.20%-4.74%
20170.51%0.53%-0.06%0%-0.14%1.06%0.58%-0.02%0.60%0.95%-0.98%-0.90%2.12%
2016----------------------0.26%--