前海开源瑞和债券C (003361.jj ) 前海开源基金管理有限公司申 | 基金经理李炳智基金类型债券型成立日期2017-03-30总资产规模 (2026-03-31) 基金净值1.0947元 (2026-05-20) 管理费用率0.50%管托费用率0.10% (2025-12-10) 成立以来分红再投入年化收益率4.73% (916 / 7295) |
| 相关基金: | 主从基金: 前海开源瑞和债券(003360) |
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前海开源瑞和债券C(003361) - 历史月度涨跌幅
| 年 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.69% | 0.30% | -0.03% | 0.70% | 0.13% | -- | -- | -- | -- | -- | -- | -- | 1.80% |
| 2025 | 0.29% | -0.64% | -0.06% | 0.72% | 0.53% | 0.52% | 0.15% | 0.09% | 0.02% | 0.60% | -0.09% | 0.27% | 2.42% |
| 2024 | -0.27% | 0.45% | 0.21% | 0.62% | 0.71% | 0.37% | 0.50% | -0.46% | -0.56% | -0.10% | 0.98% | 1.39% | 3.88% |
| 2023 | 0.56% | -0.14% | 0.73% | 0.20% | -0.04% | 0.05% | 0.44% | -0.12% | -0.16% | 0.69% | 0.75% | 0.85% | 3.86% |
| 2022 | -1.90% | -0.61% | -2.13% | -0.11% | 0.14% | 0.85% | 0.37% | 0.25% | -0.57% | -0.59% | -0.74% | -0.99% | -5.90% |
| 2021 | 0.48% | -0.75% | -0.22% | 0.96% | 0.90% | 0.44% | 0.64% | -0.21% | -1.46% | 0.33% | -0.008% | 0.54% | 1.62% |
| 2020 | 0.67% | 1.22% | -0.26% | 2.29% | -1.44% | 0.95% | 0.60% | -0.23% | -0.89% | 0.74% | 0.46% | 1.98% | 6.22% |
| 2019 | 0.84% | 0.67% | 0.80% | -1.20% | -0.29% | 1.57% | 0.49% | 1.18% | 0.29% | -0.04% | 0.48% | 1.17% | 6.08% |
| 2018 | 0.72% | 0.17% | 0.33% | -0.010% | 1.05% | -0.010% | 1.16% | -0.72% | 0.08% | -0.22% | -0.05% | 0.20% | 2.72% |
| 2017 | -- | -- | 0.02% | 0.27% | 20.00% | 0.31% | 0.27% | 0.17% | 0.16% | 0.35% | 0.28% | 0.25% | 22.52% |