前海开源乾盛定期开放债券A (005720.jj ) 前海开源基金管理有限公司申 | 基金类型债券型成立日期2018-03-15总资产规模 (2025-12-31) 基金净值1.0261元 (2026-02-06) 基金经理刘静林悦管理费用率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3.64% (1910 / 7207) |
| 相关基金: | 主从基金: 前海开源乾盛定期开放债券C |
| 备注 (0): | 双击编辑备注 |
前海开源乾盛定期开放债券A(005720) - 历史月度涨跌幅
| 年 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.26% | 0.10% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.36% |
| 2025 | 0.08% | -0.89% | 0.15% | 0.74% | 0.12% | 0.35% | -0.04% | -0.32% | -0.25% | 0.64% | -0.10% | 0.06% | 0.54% |
| 2024 | 0.60% | 0.68% | 0.13% | 0.51% | 0.38% | 0.68% | 0.60% | -0.15% | -0.36% | 0.18% | 0.67% | 1.45% | 5.47% |
| 2023 | 0.03% | 0.14% | 0.51% | 0.41% | 0.55% | 0.39% | 0.17% | 0.39% | -0.14% | -0.03% | 0.18% | 0.78% | 3.44% |
| 2022 | 0.56% | -0.06% | 0.03% | 0.44% | 0.46% | 0.14% | 0.75% | 0.59% | 0.08% | 0.42% | -0.98% | 0.16% | 2.59% |
| 2021 | 0.07% | 0.19% | 0.42% | 0.47% | 0.48% | 0.22% | 0.90% | 0.21% | 0.11% | 0.04% | 0.57% | 0.57% | 4.31% |
| 2020 | 0.45% | 1.27% | 0.81% | 2.28% | -1.16% | -0.93% | -0.57% | -0.14% | 0.10% | 0.28% | 0.13% | 0.73% | 3.25% |
| 2019 | 1.35% | 0.64% | 0.07% | -0.36% | 0.64% | 0.22% | 0.50% | 0.46% | 0.14% | 0.11% | 0.42% | 0.62% | 4.91% |
| 2018 | -- | -- | -- | 0.37% | 0.37% | 0.47% | 0.35% | 0.45% | 0.31% | 0.38% | 0.56% | 0.45% | -- |