前海开源润和债券C
(004603.jj ) 前海开源基金管理有限公司
基金类型债券型成立日期2017-08-14总资产规模9,381.12万 (2025-12-31) 基金净值1.2504 (2026-03-06) 基金经理吴彦管理费用率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3.75% (1729 / 7190)
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前海开源润和债券C(004603) - 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
20260.36%0.23%0.21%------------------0.81%
20250.36%-0.93%-0.14%1.07%-0.06%0.44%-0.20%-0.42%-0.23%0.62%-0.10%--0.40%
20240.62%0.70%0.15%0.53%0.37%0.73%0.76%-0.08%0.10%0.17%0.81%1.86%6.91%
2023-0.26%-0.02%0.65%0.34%0.43%0.36%0.18%0.44%-0.17%0.04%0.06%0.72%2.82%
20220.74%-0.08%0.07%0.35%0.42%0.12%0.40%0.42%-0.10%0.48%-0.95%0.71%2.60%
2021-0.33%0.009%0.59%0.57%0.63%0.04%1.17%0.24%0.03%-0.12%0.56%0.58%4.03%
20200.68%1.67%1.28%1.43%-1.61%-0.95%-0.94%-0.19%0.12%0.38%0.13%1.18%3.16%
20190.77%0.21%0.16%-0.52%0.62%0.54%0.49%0.25%0.25%-0.08%0.53%0.73%4.04%
20180.27%0.21%-0.07%-1.92%-2.79%7.78%0.61%-0.03%0.23%0.84%0.70%0.64%6.29%
2017--------------0.09%0.29%0.21%0.17%0.36%1.12%