前海开源瑞和债券A
(003360.jj ) 前海开源基金管理有限公司
基金类型债券型成立日期2017-03-30总资产规模2.15亿 (2025-09-30) 基金净值1.0787 (2025-12-26) 基金经理李炳智管理费用率0.50%管托费用率0.10% (2025-12-10) 持仓换手率0.62% (2025-06-30) 成立以来分红再投入年化收益率2.90% (3722 / 7153)
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前海开源瑞和债券A(003360) - 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
20250.29%-0.62%-0.04%0.74%0.54%0.54%0.16%0.12%0.03%0.63%-0.08%0.31%2.64%
2024-0.25%0.47%0.22%0.62%0.72%0.38%0.52%-0.45%-0.53%-0.08%1.01%1.41%4.08%
20230.59%-0.11%0.77%0.24%0.02%0.08%0.34%-0.10%-0.14%0.75%0.78%0.90%4.20%
2022-1.86%-0.57%-2.11%-0.08%0.18%0.88%0.41%0.28%-0.53%-0.56%-0.70%-0.96%-5.53%
20210.50%-0.71%-0.19%0.99%0.94%0.47%0.67%-0.17%-1.43%0.36%0.02%0.58%2.02%
20200.70%1.26%-0.23%2.33%-1.41%0.98%0.65%-0.20%-0.86%0.78%0.49%2.02%6.65%
20190.87%0.69%0.85%-1.16%-0.26%1.62%0.52%1.21%0.32%-0.009%0.51%1.21%6.51%
20180.44%0.20%0.37%0.02%1.09%0.03%1.19%-0.68%0.11%-0.18%-0.010%0.23%2.81%
2017------0.30%0.24%0.32%0.31%0.20%0.19%0.35%0.25%0.28%--