前海开源弘丰债券A
(005138.jj ) 前海开源基金管理有限公司
基金类型债券型成立日期2018-03-27总资产规模4,619.68万 (2025-12-31) 基金净值1.1317 (2026-02-09) 基金经理史延田维管理费用率0.60%管托费用率0.10% (2025-12-10) 持仓换手率51.95% (2025-06-30) 成立以来分红再投入年化收益率6.78% (331 / 7207)
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前海开源弘丰债券A(005138) - 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
20261.02%0.13%--------------------1.15%
20250.41%-0.41%0.21%0.09%0.47%0.95%0.19%1.59%1.41%1.19%-0.06%0.84%7.07%
2024-0.25%0.62%0.63%0.53%0.82%0.85%0.38%-0.54%0.55%0.13%0.09%2.45%6.42%
20231.30%-0.09%-0.22%1.07%-0.24%-0.05%0.18%-0.23%-0.20%-0.71%-0.23%0.34%0.89%
2022-2.54%0.57%-2.97%-1.58%1.57%1.99%-0.25%-0.82%-1.27%-0.46%0.63%-0.59%-5.70%
2021-0.96%-0.26%-1.10%0.36%0.88%0.38%-0.03%1.49%-3.30%0.84%1.74%0.61%0.56%
2020-4.13%4.16%1.12%0.12%-0.38%-0.20%-0.05%0.07%0.15%0.21%0.11%0.40%1.44%
20192.96%19.34%4.43%-4.80%-4.14%12.33%-1.45%-0.62%3.30%-2.01%-2.39%13.06%43.90%
2018------0.21%0.04%-1.04%2.37%2.57%1.90%0.53%2.17%-4.55%--