前海开源乾利定期开放债券
(006949.jj ) 前海开源基金管理有限公司
基金类型债券型成立日期2019-01-29总资产规模14.96亿 (2025-09-30) 基金净值1.0137 (2025-12-19) 基金经理李炳智管理费用率0.30%管托费用率0.10% (2025-12-10)
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前海开源乾利定期开放债券(006949) - 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
2025-0.11%-0.24%0.30%0.40%0.18%0.21%0.010%0.16%0.05%0.20%--0.10%1.26%
20240.22%0.40%0.19%0.33%0.27%0.26%0.24%0.04%0.02%0.14%0.38%0.55%3.06%
20230.14%0.29%0.32%0.32%0.32%0.22%0.24%0.30%-0.09%0.07%0.23%0.43%2.83%
20220.41%0.06%-0.05%0.62%0.37%0.11%0.50%0.21%0.14%0.21%-0.41%-0.19%1.99%
20210.13%0.24%0.34%0.46%0.32%0.19%0.62%0.18%0.06%0.27%0.33%0.31%3.50%
20200.39%0.73%0.42%1.11%-0.28%-0.66%-0.07%--0.17%0.32%-0.06%0.86%2.96%
2019---0.19%0.03%-0.25%0.58%0.54%0.69%0.36%0.32%0.04%0.37%0.48%--