华润元大润鑫债券A
(003418.jj ) 华润元大基金管理有限公司
基金类型债券型成立日期2016-10-17总资产规模2.32亿 (2025-09-30) 基金净值1.1613 (2025-12-16) 基金经理谭艳君程涛涛管理费用率0.30%管托费用率0.10% (2025-12-02) 成立以来分红再投入年化收益率2.68% (4271 / 7127)
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华润元大润鑫债券A(003418) - 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
2025-0.11%-0.36%0.02%0.47%0.02%0.21%-0.09%-0.26%-0.24%0.54%-0.22%-0.31%-0.33%
20240.27%0.43%0.26%0.23%0.31%0.34%0.27%0.009%0.18%0.14%0.29%0.71%3.48%
2023-0.06%--0.46%0.24%0.53%0.31%0.20%0.30%-0.09%0.06%0.04%0.59%2.59%
20220.49%-0.04%0.009%0.29%0.30%0.13%0.37%0.30%0.05%0.27%-0.42%0.40%2.18%
2021-0.08%0.24%0.25%0.33%0.25%0.22%0.55%0.20%0.09%0.11%0.36%0.34%2.89%
20200.27%0.83%0.70%0.95%-0.88%-0.47%-0.28%-0.08%0.15%0.18%0.09%0.56%2.01%
20190.77%-0.05%0.26%-0.42%0.48%0.56%0.39%0.14%0.24%-0.22%0.59%0.48%3.27%
20180.55%0.37%0.50%0.70%0.19%0.92%1.15%-0.009%0.12%0.73%0.62%0.65%6.68%
20170.32%0.11%0.12%0.13%-0.15%0.52%0.47%0.010%0.25%0.20%0.010%0.17%2.17%
2016--------------------0.14%-0.48%--