华润元大双鑫债券C
(003723.jj ) 华润元大基金管理有限公司
基金类型债券型成立日期2017-03-24总资产规模1.47亿 (2025-09-30) 基金净值1.3414 (2026-01-16) 基金经理曹芙蓉管理费用率0.30%管托费用率0.20% (2025-07-02) 成立以来分红再投入年化收益率3.39% (2426 / 7182)
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华润元大双鑫债券C(003723) - 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
20261.15%----------------------1.15%
20250.03%1.27%-0.90%-0.75%-0.94%3.17%1.84%2.69%-0.73%0.16%-1.04%0.13%4.92%
2024-1.41%3.13%0.30%0.81%-0.48%1.64%0.61%-0.91%2.51%0.90%0.09%0.97%8.36%
20230.89%-0.02%1.19%0.72%0.63%0.009%-0.44%0.11%-0.59%-0.12%0.67%0.54%3.63%
2022-1.81%-0.17%-0.74%-0.72%0.85%0.82%-0.39%-0.86%-1.79%-1.25%-0.18%-1.20%-7.22%
20210.72%-0.89%-2.22%1.10%1.25%2.57%1.75%-0.09%-0.43%1.08%1.88%-0.45%6.36%
20200.54%2.73%-2.71%0.82%-2.02%-1.42%7.04%-0.42%-1.84%1.80%-0.07%4.30%8.62%
20191.05%0.62%2.05%-1.78%0.40%1.04%0.21%0.26%-0.11%1.47%-1.24%9.53%13.90%
2018-0.69%-0.56%-1.51%-2.11%-2.10%-2.03%1.79%-0.36%0.80%-0.52%0.78%0.25%-6.18%
2017------0.22%0.70%0.45%0.36%0.45%-1.14%-1.71%-1.88%0.81%--