前海联合泰瑞纯债A
(008636.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2020-08-13总资产规模133.98万 (2025-12-31) 基金净值1.1320 (2026-04-03) 基金经理孟令上管理费用率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3.01% (3267 / 7238)
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前海联合泰瑞纯债A(008636) - 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
20260.13%0.17%0.12%-0.02%----------------0.41%
20250.32%-0.29%0.009%0.31%0.009%0.16%0.06%-0.19%--0.43%-0.19%0.16%0.80%
20240.91%0.78%0.23%0.16%0.32%0.29%0.21%0.06%0.12%0.07%0.87%1.96%6.14%
20230.14%0.16%0.44%0.30%0.37%0.22%0.27%0.19%--0.12%0.10%0.92%3.26%
20220.43%0.07%-0.010%0.47%0.39%0.08%0.56%0.41%0.11%0.34%-0.66%0.14%2.35%
20210.23%0.30%0.47%0.35%0.21%0.27%0.51%0.19%0.11%0.18%0.44%0.40%3.71%
2020-----------------0.010%0.10%-0.24%0.53%0.38%