前海开源鼎欣债券C
(006146.jj ) 前海开源基金管理有限公司
基金类型债券型成立日期2018-08-16总资产规模700.82万 (2025-12-31) 基金净值1.1676 (2026-04-08) 基金经理张科丰管理费用率0.30%管托费用率0.10% (2026-02-12) 成立以来分红再投入年化收益率8.08% (185 / 7238)
备注 (0): 双击编辑备注
发表讨论

前海开源鼎欣债券C(006146) - 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
20260.09%0.09%0.18%0.03%----------------0.40%
20250.06%-0.54%0.11%0.48%0.17%0.18%-0.009%-0.21%-0.17%0.52%0.03%0.12%0.75%
20240.61%0.50%-0.12%0.09%0.73%0.67%0.54%-0.15%-0.10%0.10%0.50%1.09%4.55%
20230.27%0.57%0.56%0.52%0.48%0.34%0.23%0.50%-0.15%0.05%0.22%0.52%4.20%
20220.56%-0.16%-0.13%0.34%0.58%0.07%0.84%0.34%0.07%0.46%-1.40%-0.21%1.34%
20210.09%0.22%0.50%0.29%0.56%0.20%0.89%0.50%0.07%0.03%0.56%0.67%4.68%
20200.54%1.41%0.48%1.84%-1.07%-0.86%-0.25%0.05%0.18%0.34%-0.44%0.66%2.89%
201947.59%-0.03%0.12%0.10%0.16%0.18%0.20%0.53%0.24%-0.08%0.74%0.42%51.43%
2018--------------0.04%0.15%-0.49%-0.41%0.16%-0.55%