前海开源弘泽债券C
(005302.jj ) 前海开源基金管理有限公司
基金类型债券型成立日期2018-01-26总资产规模2,185.55万 (2025-09-30) 基金净值1.1784 (2025-12-25) 基金经理林汉耀管理费用率0.30%管托费用率0.10% (2025-12-10) 成立以来分红再投入年化收益率8.85% (158 / 7139)
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前海开源弘泽债券C(005302) - 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
20250.25%-0.02%-0.15%0.62%0.43%1.21%0.58%0.81%0.36%0.61%-0.14%0.45%5.12%
20240.16%0.28%0.06%0.12%0.03%0.11%0.26%-0.23%0.72%0.14%0.76%1.32%3.78%
20230.11%-0.007%0.21%0.16%0.27%0.09%0.16%0.10%-0.02%0.08%0%0.44%1.59%
2022-0.57%-0.21%-1.51%0.16%0.19%0.06%0.15%0.09%0.005%0.08%-0.25%0.11%-1.69%
2021-1.16%1.43%0.32%-0.16%1.44%-0.42%-0.38%1.57%0.14%-1.25%-0.39%1.07%2.19%
2020-3.45%3.68%0.77%2.67%0.78%-0.36%5.70%-2.00%-2.76%-1.08%-0.75%-0.46%2.38%
20193.15%21.14%1.95%-5.68%-0.92%16.04%-0.32%6.85%-3.70%-1.45%-2.90%11.70%51.47%
2018--0.28%0.10%-0.010%4.15%-0.03%0.11%2.96%3.14%-0.20%6.46%-3.98%--