前海联合泓瑞定开债券
(005722.jj ) 新疆前海联合基金管理有限公司
基金经理张文基金类型债券型成立日期2018-03-07总资产规模11.30万 (2026-03-31) 基金净值1.1270 (2026-05-29) 管理费用率0.30%管托费用率0.10% (2026-04-11) 成立以来分红再投入年化收益率3.23% (2841 / 7302)
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前海联合泓瑞定开债券(005722) - 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
20260.05%0.05%0.06%0.06%0.04%--------------0.28%
2025-0.04%-0.62%-0.27%0.47%-0.06%0.19%-0.29%0.09%0.06%0.09%0.04%0.11%-0.23%
20240.36%0.86%-0.09%0.19%0.34%0.43%0.32%0.14%0.09%0.24%0.52%0.95%4.43%
20230.14%0.010%0.24%0.26%0.30%0.22%0.03%0.32%-0.18%0.06%0.03%2.57%4.03%
20220.25%0.09%0.08%0.18%0.12%0.05%0.27%0.32%-0.06%0.29%-0.35%0.12%1.36%
2021-0.07%0.27%0.42%0.50%0.47%0.26%0.99%1.56%0.14%0.08%0.16%0.18%5.04%
20200.36%1.00%0.80%1.84%-0.89%-0.95%-0.53%-0.13%0.18%0.29%0.05%0.83%2.85%
20190.79%0.45%0.11%-0.26%0.50%0.47%0.51%0.34%0.15%0.11%0.41%0.70%4.37%
2018----0.28%0.35%0.43%0.57%0.85%0.16%0.31%0.63%0.48%0.48%4.62%