前海联合添和纯债A
(003498.jj ) 新疆前海联合基金管理有限公司
基金类型债券型成立日期2016-12-07总资产规模956.26万 (2025-12-31) 基金净值1.1784 (2026-02-02) 基金经理张文管理费用率0.30%管托费用率0.10% (2025-07-25) 成立以来分红再投入年化收益率4.55% (1022 / 7196)
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前海联合添和纯债A(003498) - 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
20260.23%-0.008%--------------------0.22%
20250.33%-0.29%0%0.32%0.009%0.16%0.03%-0.17%0.02%0.24%-0.12%-0.03%0.50%
20240.99%0.65%0.24%0.14%0.26%0.26%0.21%0.08%0.11%0%0.77%2.12%5.97%
20230.15%0.13%0.38%0.19%0.21%0.20%0.16%0.13%-0.20%0.15%0.30%0.80%2.63%
20220.58%-0.09%-0.41%0.04%0.08%-0.04%0.46%0.42%0.06%0.17%-0.11%0.27%1.41%
2021-0.06%0.23%0.57%0.46%0.35%0.16%1.03%0.19%0.16%0.04%0.59%0.56%4.36%
20200.52%1.12%0.75%1.59%-0.73%-0.96%-0.39%-0.16%0.09%0.32%0.01%0.74%2.90%
20191.33%0.03%0.25%-0.44%0.68%0.47%0.66%12.03%0.23%-0.16%0.79%0.70%17.19%
20180.29%0.47%0.43%0.51%0.28%0.45%0.66%0.20%0.33%0.57%0.49%0.55%5.36%
20170.20%0.27%0.39%-0.16%-0.27%0.93%0.41%-0.26%-0.13%-0.04%0.05%0.35%1.76%