前海联合润盈短债A
(008010.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2019-12-24总资产规模17.00万 (2026-03-31) 基金净值1.0837 (2026-06-04) 管理费用率0.30%管托费用率0.10% (2025-12-31) 成立以来分红再投入年化收益率2.15% (5800 / 7308)
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前海联合润盈短债A(008010) - 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
20260.06%0.06%0.06%0.05%0.06%0.03%------------0.31%
2025-0.05%-0.09%0.05%0.17%0.05%0.12%0.05%0.07%0.06%0.08%0.05%0.08%0.63%
20240.16%0.23%0.16%0.12%0.15%0.16%0.13%0.07%0.08%0.31%0.15%0.36%2.11%
20230.21%0.22%0.32%0.24%0.25%0.16%0.25%0.18%-0.06%0.12%0.12%0.26%2.32%
20220.37%0.13%0.08%0.40%0.34%0.12%0.31%0.19%0.06%0.16%-0.25%0.08%2.01%
20210.70%0.27%0.21%0.28%0.18%0.15%0.43%0.21%0.11%0.16%0.29%0.36%3.40%
20200.20%0.32%0.29%0.94%-0.06%-0.11%0.21%0.19%0.18%0.11%0.16%0.60%3.05%
2019----------------------0.06%0.06%