前海开源润和债券A
(004602.jj ) 前海开源基金管理有限公司
基金经理吴彦基金类型债券型成立日期2017-08-14总资产规模6.52亿 (2026-03-31) 基金净值1.2656 (2026-05-12) 管理费用率0.30%管托费用率0.10% (2026-02-12) 成立以来分红再投入年化收益率3.96% (1524 / 7288)
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前海开源润和债券A(004602) - 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
20260.38%0.24%0.50%0.52%0.11%--------------1.76%
20250.37%-0.92%-0.13%1.07%-0.05%0.45%-0.19%-0.42%-0.22%0.63%-0.09%--0.50%
20240.62%0.70%0.16%0.54%0.37%0.73%0.78%-0.08%0.12%0.18%0.82%1.86%7.01%
2023-0.25%0.0003%0.65%0.35%0.45%0.37%0.19%0.45%-0.17%0.03%0.08%0.73%2.91%
20220.74%-0.06%0.07%0.36%0.42%0.13%0.40%0.44%-0.09%0.49%-0.94%0.71%2.69%
2021-0.33%0.02%0.59%0.57%0.65%0.05%1.17%0.25%0.03%-0.12%0.57%0.59%4.13%
20200.68%1.68%1.29%1.44%-1.61%-0.94%-0.93%-0.19%0.13%0.39%0.14%1.20%3.27%
20190.78%0.22%0.16%-0.50%0.61%0.56%0.50%0.27%0.26%-0.07%0.55%0.73%4.14%
20180.31%0.24%-0.04%-1.35%-2.79%7.78%0.62%-0.02%0.25%0.83%0.71%0.65%7.07%
2017--------------0.10%0.34%0.23%0.21%0.39%1.27%