前海联合添鑫3个月定开债券A (003471.jj ) 新疆前海联合基金管理有限公司申 | 基金类型债券型成立日期2016-10-18总资产规模 (2025-09-30) 基金净值1.2672元 (2025-12-19) 基金经理张文管理费用率0.70%管托费用率0.10% (2025-06-30) 持仓换手率20.91% (2025-06-30) 成立以来分红再投入年化收益率3.15% (2935 / 7133) |
| 相关基金: | 主从基金: 前海联合添鑫3个月定开债券C |
| 备注 (0): | 双击编辑备注 |
前海联合添鑫3个月定开债券A(003471) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.02% | 0.34% | -0.74% | -0.02% | 0.53% | 1.31% | 1.17% | 2.13% | -0.26% | -0.35% | -0.89% | 0.20% | 3.40% |
| 2024 | 0.09% | 0.14% | 0.31% | 0.45% | 0.42% | -0.75% | -0.46% | -0.13% | 2.04% | 1.03% | 1.11% | 1.59% | 5.96% |
| 2023 | 2.51% | 0.14% | 0.16% | 0.62% | -1.75% | 0.37% | 0.53% | -0.84% | -0.42% | -0.73% | -0.16% | 0.25% | 0.63% |
| 2022 | -1.52% | -0.26% | -2.29% | -0.64% | 1.39% | 2.22% | 0.44% | -0.81% | -1.66% | -0.03% | 0.73% | -1.97% | -4.41% |
| 2021 | 1.01% | -0.56% | -1.43% | 0.69% | 1.08% | -0.32% | -1.73% | 0.41% | -0.22% | -0.29% | 0.88% | 1.39% | 0.85% |
| 2020 | -0.19% | 0.51% | -0.90% | 2.08% | -1.20% | 0.56% | 3.55% | 0.66% | -- | 0.74% | 0.72% | 1.30% | 8.02% |
| 2019 | 0.63% | 0.27% | 0.18% | -0.32% | 0.37% | 8.27% | 0.45% | 0.44% | 0.31% | 0.28% | 0.21% | 1.57% | 13.10% |
| 2018 | -0.07% | 1.06% | 1.26% | 1.17% | 0.27% | 1.15% | 0.98% | 0.18% | 0.22% | 0.84% | 1.04% | 0.69% | 9.13% |
| 2017 | -0.94% | -0.31% | 0.28% | -0.79% | -0.48% | 1.45% | 0.39% | -0.33% | 0.54% | -0.96% | -0.99% | 0.21% | -1.95% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -2.43% | -2.08% | -- |