华润元大润鑫债券C
(006471.jj ) 华润元大基金管理有限公司
基金类型债券型成立日期2018-09-20总资产规模16.06亿 (2025-12-31) 基金净值1.0739 (2026-02-09) 基金经理谭艳君程涛涛管理费用率0.30%管托费用率0.10% (2025-12-02) 成立以来分红再投入年化收益率9.60% (161 / 7207)
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华润元大润鑫债券C(006471) - 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
20260.19%0.17%--------------------0.36%
2025-0.11%-0.38%0.009%0.46%0.02%0.19%-0.09%-0.27%-0.24%0.54%-0.24%-0.21%-0.32%
20240.26%0.42%0.25%0.22%0.30%0.33%0.27%-0.009%0.18%0.13%0.28%0.71%3.37%
2023-0.07%0%0.44%0.22%0.52%0.31%0.18%0.29%-0.10%0.05%0.03%0.58%2.49%
20220.48%-0.05%0%0.28%0.29%0.12%0.36%0.29%0.05%0.26%-0.43%0.39%2.07%
2021-0.08%0.24%0.23%0.33%0.23%0.22%0.54%0.19%0.08%0.10%0.34%0.34%2.80%
20200.27%0.81%0.68%0.94%-0.89%-0.47%-0.29%-0.08%0.13%0.18%0.08%0.54%1.90%
20190.73%-0.08%0.23%-0.46%0.45%0.55%0.39%0.15%0.29%-0.24%65.67%0.46%69.80%
2018------------------0.74%0.59%0.60%--