华润元大润泽债券C
(004894.jj ) 华润元大基金管理有限公司
基金类型债券型成立日期2018-06-06总资产规模469.25万 (2025-09-30) 基金净值1.0974 (2025-12-19) 基金经理程涛涛曹芙蓉管理费用率0.30%管托费用率0.10% (2025-12-02) 成立以来分红再投入年化收益率3.17% (2876 / 7133)
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华润元大润泽债券C(004894) - 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
2025-0.12%-0.48%0.03%0.46%0.02%0.19%-0.02%-0.17%--0.34%-0.08%0.11%0.27%
20240.30%0.27%0.14%0.20%0.25%0.27%0.30%-0.08%0.17%0.12%0.33%0.94%3.26%
20230.16%0.03%0.14%0.11%0.28%0.10%0.04%0.12%5.30%0.06%0.02%0.16%6.58%
20220.37%0.16%0.12%0.26%0.23%0.11%0.12%0.09%0.03%0.19%-0.16%0.10%1.63%
20210.14%0.30%0.34%0.33%0.27%0.23%0.40%0.12%0.17%0.17%0.23%0.21%2.94%
20200.29%0.55%0.93%1.39%-1.24%-0.57%-0.37%1.50%0.12%0.15%0.14%0.66%3.56%
20190.59%0.15%0.16%-0.09%0.79%0.34%0.17%0.09%0.13%--0.26%0.39%3.02%
2018------------0.59%-0.25%0.32%0.56%0.79%0.46%--