前海联合泳辉纯债C
(007338.jj ) 新疆前海联合基金管理有限公司
基金类型债券型成立日期2019-07-05总资产规模2,578.01万 (2025-09-30) 基金净值1.4327 (2025-12-26) 基金经理孟令上管理费用率0.30%管托费用率0.10% (2025-06-30) 成立以来分红再投入年化收益率6.71% (292 / 7153)
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前海联合泳辉纯债C(007338) - 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
20250.52%-0.43%-0.12%0.96%-0.02%0.27%0.08%-0.17%-0.04%0.48%-0.15%0.17%1.56%
20241.21%0.98%-0.05%0.08%0.30%0.72%0.57%-0.25%-0.88%-0.07%0.52%2.47%5.72%
20230.33%0.71%0.64%0.64%0.42%0.38%0.27%0.57%-0.39%0.14%0.17%1.17%5.16%
20220.42%0.04%-0.007%0.49%0.36%0.04%0.55%0.26%0.07%0.44%-1.19%-0.43%1.04%
2021-0.14%0.21%0.60%0.35%0.36%0.19%0.68%0.16%-0.008%0.20%0.42%0.29%3.37%
20200.03%0.56%0.42%0.92%-0.40%-0.32%-0.67%-0.05%0.11%0.14%0.05%0.49%1.27%
2019--------------0.20%0.28%26.14%0.30%0.24%--