前海联合添鑫3个月定开债券C (003472.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 (2025-12-31) 基金净值1.2277元 (2026-02-06) 基金经理张文管理费用率0.70%管托费用率0.10% (2025-06-30) 成立以来分红再投入年化收益率2.69% (4458 / 7215) |
| 相关基金: | 主从基金: 前海联合添鑫3个月定开债券A |
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前海联合添鑫3个月定开债券C(003472) - 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 | 1.86% | -0.18% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.67% |
| 2025 | -0.04% | 0.31% | -0.77% | -0.06% | 0.50% | 1.27% | 1.14% | 2.10% | -0.30% | -0.40% | -0.92% | 0.85% | 3.70% |
| 2024 | 0.05% | 0.10% | 0.34% | 0.42% | 0.39% | -0.79% | -0.49% | -0.17% | 2.01% | 1.01% | 1.08% | 1.55% | 5.60% |
| 2023 | 2.48% | 0.11% | 0.12% | 0.58% | -1.78% | 0.33% | 0.49% | -0.87% | -0.45% | -0.77% | -0.18% | 0.22% | 0.23% |
| 2022 | -1.55% | -0.29% | -2.33% | -0.67% | 1.36% | 2.19% | 0.39% | -0.85% | -1.70% | -0.06% | 0.70% | -2.00% | -4.81% |
| 2021 | 0.97% | -0.59% | -1.46% | 0.64% | 1.05% | -0.35% | -1.76% | 0.38% | -0.26% | -0.32% | 0.86% | 1.35% | 0.45% |
| 2020 | -0.22% | 0.47% | -0.94% | 2.04% | -1.23% | 0.53% | 3.52% | 0.62% | -0.03% | 0.70% | 0.69% | 1.28% | 7.60% |
| 2019 | 0.59% | 0.22% | 0.12% | -0.39% | 0.34% | 5.94% | 0.42% | 0.41% | 0.27% | 0.24% | 0.18% | 1.54% | 10.18% |
| 2018 | -0.11% | 1.02% | 1.22% | 1.13% | 0.21% | 1.10% | 0.92% | 0.11% | 0.16% | 0.81% | 0.96% | 0.65% | 8.49% |
| 2017 | -0.97% | -0.33% | 0.23% | -0.83% | -0.50% | 1.42% | 0.35% | -0.35% | 0.50% | -1.01% | -1.03% | 0.17% | -2.36% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -2.46% | -2.11% | -- |