前海联合添利债券C
(003181.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246.19万 (2025-12-31) 基金净值1.2077 (2026-01-30) 基金经理孟晓婧管理费用率0.70%管托费用率0.20% (2025-06-30) 成立以来分红再投入年化收益率2.61% (4664 / 7196)
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前海联合添利债券C(003181) - 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%----------------------0.14%
20251.18%0.92%-0.53%-0.07%0.39%0.60%-0.17%0.29%-0.47%0.25%-0.65%-0.43%1.30%
2024-0.62%0.17%0.51%0.61%0.78%-0.16%-0.88%-0.42%1.02%-0.30%1.19%1.37%3.27%
20232.03%-0.48%-0.08%0.15%-1.32%0.03%0.99%-0.52%-0.50%-0.22%-0.16%0.04%-0.09%
2022-1.48%0.21%-2.49%-0.77%1.71%3.73%-0.81%-0.90%-1.26%-2.18%1.15%-0.73%-3.93%
20210.81%0.52%0.20%0.43%1.47%-0.25%-0.29%1.48%1.60%-0.31%1.58%1.43%8.99%
2020-0.20%0.58%-1.73%2.08%-1.08%0.07%5.73%1.23%-0.91%0.04%1.11%0.57%7.54%
20190.42%2.87%1.89%2.89%-0.73%1.23%0.76%-0.10%0.70%-0.46%0.79%0.47%11.19%
20180.86%-1.49%0.56%-1.23%0.19%-1.20%0.46%-0.56%0.17%-2.89%0.18%-0.25%-5.13%
20170.48%0.49%-0.09%-0.04%-0.17%1.01%0.55%-0.07%0.58%0.90%-1.01%-0.93%1.68%
2016----------------------0.22%--