华润元大双鑫债券A
(003680.jj ) 华润元大基金管理有限公司
基金经理曹芙蓉基金类型债券型成立日期2017-03-24总资产规模675.81万 (2026-03-31) 基金净值1.3631 (2026-05-06) 管理费用率0.30%管托费用率0.20% (2025-07-02) 持仓换手率136.18% (2025-06-30) 成立以来分红再投入年化收益率3.45% (2288 / 7291)
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华润元大双鑫债券A(003680) - 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
20261.16%-0.51%-1.63%1.11%0.43%--------------0.54%
20250.03%1.28%-0.89%-0.75%-0.92%3.19%1.85%2.69%-0.72%0.17%-1.04%0.14%5.02%
2024-1.39%3.14%0.31%0.82%-0.47%1.65%0.62%-0.91%2.51%0.92%0.09%0.98%8.48%
20230.91%-0.009%1.20%0.73%0.64%0.008%-0.43%0.13%-0.59%-0.10%0.67%0.55%3.75%
2022-1.77%-0.13%-0.71%-0.68%0.89%0.86%-0.35%-0.83%-1.76%-1.21%-0.16%-1.16%-6.85%
20210.75%-0.86%-2.19%1.14%1.29%2.60%1.78%-0.06%-0.39%1.11%1.93%-0.43%6.77%
20200.57%2.77%-2.67%0.86%-1.99%-1.36%7.07%-0.38%-1.83%1.83%-0.05%4.34%9.09%
20191.08%0.65%2.08%-1.75%0.43%1.08%0.24%0.29%-0.08%1.50%-1.21%9.57%14.32%
2018-0.65%-0.53%-1.48%-1.96%-2.19%-2.01%1.84%-0.34%0.83%-0.48%0.81%0.28%-5.81%
2017----0.04%0.27%0.33%0.49%0.40%0.49%-1.11%-1.69%-1.85%0.84%-1.83%