华商瑞丰短债债券A
(003403.jj ) 华商基金管理有限公司
基金类型债券型成立日期2017-03-01总资产规模5.57亿 (2025-12-31) 基金净值1.1050 (2026-02-27) 基金经理杜磊管理费用率0.30%管托费用率0.10% (2025-12-03) 成立以来分红再投入年化收益率2.18% (5567 / 7191)
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华商瑞丰短债债券A(003403) - 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
20260.15%0.11%--------------------0.25%
20250.06%-0.09%0.12%0.36%0.12%0.23%-0.009%-0.009%-0.15%0.21%0.06%0.14%1.03%
20240.46%0.38%0.11%0.41%0.32%0.34%0.31%-0.07%-0.08%0.15%0.41%0.53%3.31%
20230.29%0.23%0.36%0.30%0.43%0.23%0.23%0.32%-0.05%0.15%0.19%0.46%3.18%
20220.17%0.16%0.18%0.55%0.33%0.09%0.44%0.26%0.15%0.16%-0.24%0.07%2.34%
20210.13%0.32%0.29%0.33%0.29%0.14%0.36%0.24%0.30%0.16%0.34%0.17%3.13%
20200.27%0.56%0.38%0.42%0.04%-0.13%0.09%0.14%0.17%0.18%-0.03%0.40%2.53%
20190.28%0.09%0.12%-0.25%0.15%0.13%0.30%0.32%0.26%0.24%0.35%0.33%2.33%
20184.14%-3.22%-2.19%-1.27%-0.75%-2.76%2.48%-1.71%0.63%-0.50%-0.12%0.11%-5.26%
2017-------0.67%1.01%0.87%4.41%1.46%0.07%-0.12%0.93%-0.78%--