前海联合泓元定开债券
(005378.jj ) 新疆前海联合基金管理有限公司
基金类型债券型成立日期2017-12-06总资产规模11.91万 (2025-09-30) 基金净值1.1324 (2025-12-19) 基金经理张文管理费用率0.20%管托费用率0.07% (2025-07-08) 成立以来分红再投入年化收益率3.62% (1839 / 7133)
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前海联合泓元定开债券(005378) - 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---0.71%-0.22%0.48%0.009%0.19%-0.24%0.10%0.07%0.10%0.04%0.06%-0.11%
20240.48%0.52%-0.08%0.27%0.33%0.48%0.36%0.19%0.10%0.77%1.10%1.54%6.22%
20230.21%0.05%0.18%0.18%0.13%0.09%0.11%0.26%-0.11%0.07%0.19%0.50%1.87%
20220.46%0.12%0.10%0.25%0.22%0.09%0.28%0.18%-0.06%0.25%-0.20%0.09%1.78%
20210.15%0.22%0.52%0.69%0.58%0.95%0.34%0.14%0.13%-0.010%0.24%0.18%4.20%
20200.65%1.25%0.83%2.06%-1.17%-0.74%-0.54%-0.21%0.15%0.46%0.29%0.77%3.81%
20190.58%0.27%0.29%-0.40%0.58%0.63%0.48%0.55%0.18%0.13%0.75%0.61%4.73%
20180.43%0.37%0.44%0.37%0.33%0.59%1.10%0.31%0.30%0.68%0.70%0.65%6.45%