前海联合淳丰87个月定开债券A (008012.jj ) 新疆前海联合基金管理有限公司申 | 基金经理张文基金类型债券型成立日期2020-08-26总资产规模 (2026-03-31) 基金净值1.0109元 (2026-05-29) 管理费用率0.15%管托费用率0.05% (2025-12-31) |
| 相关基金: | 主从基金: 前海联合淳丰87个月定开债券C |
| 备注 (0): | 双击编辑备注 |
前海联合淳丰87个月定开债券A(008012) - 历史月度涨跌幅
| 年 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.39% | 0.36% | 0.36% | 0.45% | 0.39% | -- | -- | -- | -- | -- | -- | -- | 1.95% |
| 2025 | 0.29% | 0.36% | 0.34% | 0.41% | 0.38% | 0.39% | 0.32% | 0.46% | 0.42% | 0.40% | 0.37% | 0.42% | 4.63% |
| 2024 | 0.29% | 0.31% | 0.40% | 0.37% | 0.37% | 0.36% | 0.31% | 0.42% | 0.38% | 0.30% | 0.44% | 0.40% | 4.45% |
| 2023 | 0.21% | 0.39% | 0.39% | 0.31% | 0.34% | 0.40% | 0.33% | 0.34% | 0.39% | 0.29% | 0.32% | 0.38% | 4.15% |
| 2022 | 0.28% | 0.34% | 0.34% | 0.33% | 0.35% | 0.41% | 0.36% | 0.35% | 0.43% | 0.32% | 0.34% | 0.41% | 4.36% |
| 2021 | 0.29% | 0.27% | 0.32% | 0.39% | 0.32% | 0.36% | 0.34% | 0.31% | 0.37% | 0.32% | 0.33% | 0.37% | 4.05% |
| 2020 | -- | -- | -- | -- | -- | -- | -- | 0.010% | 0.30% | 0.30% | 0.33% | 0.35% | 1.29% |